Funding Details
ID: 78836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #78833
Renewal detected: New funding on 2025-09-25 occurred 1 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-30 15:18:59
- Modified At
- 2026-01-30 15:18:59
- Occurrence Count
- 1 times
- Analytics Sources
- 471036
Account Information
- Account Name
- Noso Development LLC
- Account ID
0016000001LJ4URAA1- Industry
- Construction - General Contractor
- Location
- Colonie, NY
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $276.60
- Actual Payment
- $276.60 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-26
- Transaction Count
- 9
- Transaction Amount
- $-12,447.09
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 | 2025-09-25 | $5,000.00 | ONDECK CAPITAL 2 37830 XXXXX6885 | 471036 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-1,383.01 | ONDECK CAPITAL 19 37999 XXXXX2554 | 471036 | 1 | direct_match |
| 3 | 2025-10-08 | $-1,383.01 | ONDECK CAPITAL 19 38181 XXXXX4968 | 471036 | 1 | direct_match |
| 4 | 2025-10-15 | $-1,383.01 | ONDECK CAPITAL 19 38327 XXXXX4523 | 471036 | 1 | direct_match |
| 5 | 2025-10-22 | $-1,383.01 | ONDECK CAPITAL19 38511 XXXXX8202 | 471036 | 1 | direct_match |
| 6 | 2025-10-29 | $-1,383.01 | ONDECK CAPITAL19 38697 XXXXX0384 | 471036 | 1 | direct_match |
| 7 | 2025-11-05 | $-1,383.01 | ONDECK CAPITAL 19 38883 XXXXX3995 | 471036 | 1 | direct_match |
| 8 | 2025-11-12 | $-1,383.01 | ONDECK CAPITAL19 39028 XXXXX4375 | 471036 | 1 | direct_match |
| 9 | 2025-11-19 | $-1,383.01 | ONDECK CAPITAL 19 39232 XXXXX1319 | 471036 | 1 | direct_match |
| 10 | 2025-11-26 | $-1,383.01 | ONDECK CAPITAL19 39438 XXXXX7194 | 471036 | 1 | direct_match |
| Total | $-12,447.09 | 10 transactions | ||||