Funding Details
ID: 78834
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-07
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $275.14
- Actual Payment
- $275.14 (Weekly)
- First Payment
- 2025-05-14
- Last Payment
- 2025-08-06
- Transaction Count
- 13
- Transaction Amount
- $-17,883.97
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-07 | $7,000.00 | ONDECK CAPITAL 2 34148 XXXXX8200 | 375066 | 1 | funding_deposit |
| 2 | 2025-05-14 | $-1,375.69 | ONDECK CAPITAL 19 34341 XXXXX5970 | 375066 | 1 | direct_match |
| 3 | 2025-05-21 | $-1,375.69 | ONDECK CAPITAL19 34537 XXXXX6692 | 375066 | 1 | direct_match |
| 4 | 2025-05-28 | $-1,375.69 | ONDECK CAPITAL19 34693 XXXXX8872 | 375066 | 1 | direct_match |
| 5 | 2025-06-04 | $-1,375.69 | ONDECK CAPITAL19 34887 XXXXX6165 | 375066 | 1 | direct_match |
| 6 | 2025-06-11 | $-1,375.69 | ONDECK CAPITAL 19 35075 XXXXX2410 | 375066 | 1 | direct_match |
| 7 | 2025-06-18 | $-1,375.69 | ONDECK CAPITAL 19 35269 XXXXX2106 | 375066 | 1 | direct_match |
| 8 | 2025-06-25 | $-1,375.69 | ONDECK CAPITAL19 35425 XXXXX2777 | 375066 | 1 | direct_match |
| 9 | 2025-07-02 | $-1,375.69 | ONDECK CAPITAL19 35621 XXXXX4177 | 375066 | 1 | direct_match |
| 10 | 2025-07-09 | $-1,375.69 | ONDECK CAPITAL 19 35775 XXXXX0670 | 375066 | 1 | direct_match |
| 11 | 2025-07-17 | $-1,375.69 | ONDECK CAPITAL 19 35988 XXXXX9664 | 375066 | 1 | direct_match |
| 12 | 2025-07-24 | $-1,375.69 | ONDECK CAPITAL 19 36180 XXXXX5170 | 375066 | 1 | direct_match |
| 13 | 2025-07-30 | $-1,375.69 | ONDECK CAPITAL 19 36375 XXXXX2056 | 375066 | 1 | direct_match |
| 14 | 2025-08-06 | $-1,375.69 | ONDECK CAPITAL 19 36561 XXXXX8617 | 375066 | 1 | direct_match |
| Total | $-17,883.97 | 14 transactions | ||||