Funding Details
ID: 78833
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $8,900.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 15:18:59
- Modified At
- 2026-01-30 15:18:59
- Occurrence Count
- 1 times
- Analytics Sources
- 375066
Account Information
- Account Name
- Noso Development LLC
- Account ID
0016000001LJ4URAA1- Industry
- Construction - General Contractor
- Location
- Colonie, NY
Payment Details
- Term (Days)
- 45
- Payment Frequency
- Weekly
- Daily Payment
- $272.52
- Actual Payment
- $272.52 (Weekly)
- First Payment
- 2025-08-13
- Last Payment
- 2025-08-27
- Transaction Count
- 7
- Transaction Amount
- $-9,538.20
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $8,900.00 | ONDECK CAPITAL 2 36598 XXXXX6408 | 375066 | 1 | funding_deposit |
| 2 | 2025-08-13 | $-1,362.60 | ONDECK CAPITAL19 36741 XXXXX8814 | 375066 | 1 | direct_match |
| 3 | 2025-08-20 | $-1,362.60 | ONDECK CAPITAL19 36923 XXXXX3675 | 375066 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,362.60 | ONDECK CAPITAL19 37109 XXXXX3322 | 375066 | 1 | direct_match |
| 5 | 2025-09-03 | $-1,362.60 | ONDECK CAPITAL 19 37259 XXXXX3716 | 471036 | 1 | direct_match |
| 6 | 2025-09-10 | $-1,362.60 | ONDECK CAPITAL 19 37443 XXXXX9070 | 471036 | 1 | direct_match |
| 7 | 2025-09-17 | $-1,362.60 | ONDECK CAPITAL 19 37621 XXXXX4874 | 471036 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,362.60 | ONDECK CAPITAL 19 37811 XXXXX7439 | 471036 | 1 | direct_match |
| Total | $-9,538.20 | 8 transactions | ||||