Funding Details
ID: 80752
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $44,154.52
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-29 occurred 5 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-30 15:25:31
- Modified At
- 2026-01-30 15:25:31
- 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)
- 350
- Payment Frequency
- Weekly
- Daily Payment
- $176.23
- Actual Payment
- $176.23 (Weekly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-10-22
- Transaction Count
- 7
- Transaction Amount
- $-9,400.02
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $44,154.52 | ONDECK CAPITAL 2 37906 289426028 | 475178 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-881.16 | ONDECK CAPITAL20 38004 290033449 | 475178 | 1 | direct_match |
| 3 | 2025-10-06 | $-1,958.46 | ONDECK CAPITAL20 38078 290809281 | 475178 | 1 | direct_match |
| 4 | 2025-10-08 | $-881.16 | ONDECK CAPITAL20 38186 291225741 | 475178 | 1 | direct_match |
| 5 | 2025-10-14 | $-1,958.46 | ONDECK CAPITAL20 38260 291979022 | 475178 | 1 | direct_match |
| 6 | 2025-10-15 | $-881.16 | ONDECK CAPITAL20 38332 292445554 | 475178 | 1 | direct_match |
| 7 | 2025-10-20 | $-1,958.46 | ONDECK CAPITAL20 38406 293194232 | 475178 | 1 | direct_match |
| 8 | 2025-10-22 | $-881.16 | ONDECK CAPITAL20 38516 293598896 | 475178 | 1 | direct_match |
| Total | $-9,400.02 | 8 transactions | ||||