Funding Details
ID: 80749
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-07-03 to 2024-07-03 found before funding date 2024-08-20 - Created At
- 2026-01-30 15:25:30
- Modified At
- 2026-01-30 15:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 129927
Account Information
- Account Name
- Nexgen Windows & Doors, LLC
- Account ID
001Nt000000wQBsIAM- Industry
- Windows
- Location
- East Amherst, NY
Payment Details
- Term (Days)
- 62
- Payment Frequency
- Weekly
- Daily Payment
- $223.40
- Actual Payment
- $223.40 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-09-11
- Transaction Count
- 4
- Transaction Amount
- $-3,476.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-09-27
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $10,000.00 | OnDeck 888-269-4246 Visa Direct US | 129927 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-869.00 | Payment to ONDECK CAPITAL | 129927 | 1 | direct_match |
| 3 | 2024-08-28 | $-869.00 | Payment to ONDECK CAPITAL | 129927 | 1 | direct_match |
| 4 | 2024-09-04 | $-869.00 | Payment to ONDECK CAPITAL | 129927 | 1 | direct_match |
| 5 | 2024-09-11 | $-869.00 | Payment to ONDECK CAPITAL | 129927 | 1 | direct_match |
| Total | $-3,476.00 | 5 transactions | ||||