Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-10 occurred 8 days after previous funding's last payment on 2025-01-02
Created At
2026-01-30 15:30:53
Modified At
2026-01-30 15:30:53
Occurrence Count
1 times
Analytics Sources
205155
Account Information
Account Name
SOS Dream Builders LLC
Account ID
001Nt000001Q0joIAC
Industry
Construction
Location
Kissimmee, FL
Payment Details
Term (Days)
59
Payment Frequency
Weekly
Daily Payment
$237.20
Actual Payment
$237.20 (Weekly)
First Payment
2025-01-15
Last Payment
2025-01-29
Transaction Count
3
Transaction Amount
$-3,558.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $10,000.00 VISA TRANSFER, AUT 011025 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404037985862 205155 1 funding_deposit
2 2025-01-15 $-1,186.00 Payment to ONDECK CAPITAL 205155 1 direct_match
3 2025-01-22 $-1,186.00 Payment to ONDECK CAPITAL 205155 1 direct_match
4 2025-01-29 $-1,186.00 Payment to ONDECK CAPITAL 205155 1 direct_match
Total $-3,558.00 4 transactions