Funding Details
ID: 81426
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $31,146.40
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-27 - Created At
- 2026-01-30 15:27:54
- Modified At
- 2026-01-30 15:27:54
- Occurrence Count
- 1 times
- Analytics Sources
- 195327
Account Information
- Account Name
- Ultimate Garage Floors LLC
- Account ID
001Nt000001AKmZIAW- Industry
- Construction - General Contractor
- Location
- Stephens City, VA
Payment Details
- Term (Days)
- 323
- Payment Frequency
- Weekly
- Daily Payment
- $131.80
- Actual Payment
- $131.80 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-12-26
- Transaction Count
- 5
- Transaction Amount
- $-3,309.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-26
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $-673.00 | Payment to ONDECK CAPITAL | 195327 | 1 | direct_match |
| 2 | 2024-11-27 | $31,146.40 | 30100 ONDECK CAPITAL 2 852940988B24/11/27 ID #- 236591478 TRACE #- 113024160084285 | 195327 | 1 | funding_deposit |
| 3 | 2024-12-04 | $-659.00 | Payment to ONDECK CAPITAL | 195327 | 1 | direct_match |
| 4 | 2024-12-11 | $-659.00 | Payment to ONDECK CAPITAL | 195327 | 1 | direct_match |
| 5 | 2024-12-18 | $-659.00 | Payment to ONDECK CAPITAL | 195327 | 1 | direct_match |
| 6 | 2024-12-26 | $-659.00 | Payment to ONDECK CAPITAL | 195327 | 1 | direct_match |
| Total | $-3,309.00 | 6 transactions | ||||