Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-29
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-29
Created At
2026-01-30 15:12:34
Modified At
2026-01-30 15:12:34
Occurrence Count
1 times
Analytics Sources
333689
Account Information
Account Name
Honest HVAC LLC
Account ID
0016000001D6GENAA3
Industry
Heating/Air HVAC
Location
Big Spring, TX
Payment Details
Term (Days)
50
Payment Frequency
Weekly
Daily Payment
$396.96
Actual Payment
$396.96 (Weekly)
First Payment
2025-04-30
Last Payment
2025-06-25
Transaction Count
9
Transaction Amount
$-17,863.11
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-29 $15,000.00 ACH Deposit ONDECK CAPITAL 2 33916 *****8106 11302416000 333689 1 funding_deposit
2 2025-04-30 $-1,984.79 ACH Payment ONDECK CAPITAL19 33955 *****6373 11302416000 333689 1 direct_match
3 2025-05-12 $-1,984.79 ACH Payment ONDECK CAPITAL19 34265 *****0517 11302416008 333689 1 direct_match
4 2025-05-14 $-1,984.79 ACH Payment ONDECK CAPITAL19 34341 *****4296 11302416000 333689 1 direct_match
5 2025-05-21 $-1,984.79 ACH Payment ONDECK CAPITAL19 34537 *****5024 11302416000 333689 1 direct_match
6 2025-05-28 $-1,984.79 ACH Payment ONDECK CAPITAL19 34693 *****7186 11302416000 333689 1 direct_match
7 2025-06-04 $-1,984.79 ACH Payment ONDECK CAPITAL19 34887 *****4499 11302416001 333689 1 direct_match
8 2025-06-11 $-1,984.79 ACH Payment ONDECK CAPITAL19 35075 *****0756 11302416000 333689 1 direct_match
9 2025-06-18 $-1,984.79 ACH Payment ONDECK CAPITAL19 35269 *****0453 11302416000 333689 1 direct_match
10 2025-06-25 $-1,984.79 ACH Payment ONDECK CAPITAL19 35425 *****1058 11302416000 333689 1 direct_match
Total $-17,863.11 10 transactions