Funding Details
ID: 80754
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:25:31
- Modified At
- 2026-01-30 15:25:31
- Occurrence Count
- 1 times
- Analytics Sources
- 439163
Account Information
- Account Name
- Nexgen Windows & Doors, LLC
- Account ID
001Nt000000wQBsIAM- Industry
- Windows
- Location
- East Amherst, NY
Payment Details
- Term (Days)
- 94
- Payment Frequency
- Weekly
- Daily Payment
- $148.79
- Actual Payment
- $148.79 (Weekly)
- First Payment
- 2025-07-02
- Last Payment
- 2025-08-27
- Transaction Count
- 18
- Transaction Amount
- $-19,249.47
- First Bank Statement
- 2025-06-28
- Last Bank Statement
- 2025-10-29
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-30 | $10,000.00 | OnDeck 888-269-4246 Visa Direct US | 439163 | 1 | funding_deposit |
| 2 | 2025-07-02 | $-1,394.87 | ONDECK CAPITAL21 35579 273746420 | 439163 | 1 | direct_match |
| 3 | 2025-07-02 | $-743.96 | ONDECK CAPITAL20 35626 273994265 | 439163 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,394.87 | ONDECK CAPITAL21 35735 274891830 | 439163 | 1 | direct_match |
| 5 | 2025-07-09 | $-743.96 | ONDECK CAPITAL20 35780 275050649 | 439163 | 1 | direct_match |
| 6 | 2025-07-16 | $-1,394.87 | ONDECK CAPITAL21 35946 276177627 | 439163 | 1 | direct_match |
| 7 | 2025-07-17 | $-743.96 | ONDECK CAPITAL20 35993 276320153 | 439163 | 1 | direct_match |
| 8 | 2025-07-23 | $-1,394.87 | ONDECK CAPITAL21 36142 277334882 | 439163 | 1 | direct_match |
| 9 | 2025-07-24 | $-743.96 | ONDECK CAPITAL20 36185 277465501 | 439163 | 1 | direct_match |
| 10 | 2025-07-30 | $-1,394.87 | ONDECK CAPITAL21 36337 278508414 | 439163 | 1 | direct_match |
| 11 | 2025-07-30 | $-743.96 | ONDECK CAPITAL20 36380 278662698 | 439163 | 1 | direct_match |
| 12 | 2025-08-06 | $-1,394.87 | ONDECK CAPITAL21 36523 279956271 | 439163 | 1 | direct_match |
| 13 | 2025-08-06 | $-743.96 | ONDECK CAPITAL20 36566 280088852 | 439163 | 1 | direct_match |
| 14 | 2025-08-13 | $-1,394.87 | ONDECK CAPITAL21 36705 281123536 | 439163 | 1 | direct_match |
| 15 | 2025-08-13 | $-743.96 | ONDECK CAPITAL20 36746 281249025 | 439163 | 1 | direct_match |
| 16 | 2025-08-20 | $-1,394.87 | ONDECK CAPITAL21 36887 282373847 | 439163 | 1 | direct_match |
| 17 | 2025-08-20 | $-743.96 | ONDECK CAPITAL20 36928 282524115 | 439163 | 1 | direct_match |
| 18 | 2025-08-27 | $-1,394.87 | ONDECK CAPITAL21 37069 283555502 | 439163 | 1 | direct_match |
| 19 | 2025-08-27 | $-743.96 | ONDECK CAPITAL20 37114 283693798 | 439163 | 1 | direct_match |
| Total | $-19,249.47 | 19 transactions | ||||