Funding Details
ID: 80750
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-17
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-17 occurred 7 days after previous funding's last payment on 2025-11-10 - Created At
- 2026-01-30 15:25:30
- Modified At
- 2026-01-30 15:25:30
- Occurrence Count
- 1 times
- Analytics Sources
- 475178
Account Information
- Account Name
- Nexgen Windows & Doors, LLC
- Account ID
001Nt000000wQBsIAM- Industry
- Windows
- Location
- East Amherst, NY
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $391.69
- Actual Payment
- $391.69 (Weekly)
- First Payment
- 2025-11-17
- Last Payment
- 2025-11-24
- Transaction Count
- 9
- Transaction Amount
- $-12,384.66
- First Bank Statement
- 2025-07-30
- 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 | 2025-11-17 | $-1,958.46 | ONDECK CAPITAL20 39113 298028513 | 475178 | 1 | direct_match |
| 2 | 2025-11-17 | $5,000.00 | OnDeck 888-269-4246 Visa Direct US | 475178 | 1 | funding_deposit |
| 3 | 2025-11-19 | $-648.09 | ONDECK CAPITAL20 39237 298511139 | 487746 | 1 | direct_match |
| 4 | 2025-11-24 | $-1,958.46 | ONDECK CAPITAL20 39319 299264807 | 475178 | 1 | direct_match |
| 5 | 2025-11-26 | $-648.09 | ONDECK CAPITAL20 39443 299854604 | 487746 | 1 | direct_match |
| 6 | 2025-12-01 | $-1,958.46 | ONDECK CAPITAL20 39485 300492446 | 487746 | 1 | direct_match |
| 7 | 2025-12-03 | $-648.09 | ONDECK CAPITAL20 39609 301123812 | 487746 | 1 | direct_match |
| 8 | 2025-12-08 | $-1,958.46 | ONDECK CAPITAL20 39691 301908875 | 487746 | 1 | direct_match |
| 9 | 2025-12-10 | $-648.09 | ONDECK CAPITAL20 39813 302352038 | 487746 | 1 | direct_match |
| 10 | 2025-12-15 | $-1,958.46 | ONDECK CAPITAL20 39895 303111508 | 487746 | 1 | direct_match |
| Total | $-12,384.66 | 10 transactions | ||||