Funding Details
ID: 80753
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-29
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-30 to 2025-07-30 found before funding date 2025-08-29 - 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)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $278.97
- Actual Payment
- $278.97 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 8
- Transaction Amount
- $-9,104.12
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-29 | $10,000.00 | OnDeck 888-269-4246 Visa Direct US | 475178 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-1,394.87 | ONDECK CAPITAL21 37219 284902124 | 475178 | 1 | direct_match |
| 3 | 2025-09-03 | $-881.16 | ONDECK CAPITAL20 37264 285074216 | 475178 | 1 | direct_match |
| 4 | 2025-09-10 | $-1,394.87 | ONDECK CAPITAL21 37407 286121090 | 475178 | 1 | direct_match |
| 5 | 2025-09-10 | $-881.16 | ONDECK CAPITAL20 37448 286269778 | 475178 | 1 | direct_match |
| 6 | 2025-09-17 | $-1,394.87 | ONDECK CAPITAL21 37583 287385776 | 475178 | 1 | direct_match |
| 7 | 2025-09-17 | $-881.16 | ONDECK CAPITAL20 37626 287515503 | 475178 | 1 | direct_match |
| 8 | 2025-09-24 | $-1,394.87 | ONDECK CAPITAL21 37769 288518173 | 475178 | 1 | direct_match |
| 9 | 2025-09-24 | $-881.16 | ONDECK CAPITAL20 37816 288647925 | 475178 | 1 | direct_match |
| Total | $-9,104.12 | 9 transactions | ||||