Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-18
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:30:54
Modified At
2026-01-30 15:30:54
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)
65
Payment Frequency
Weekly
Daily Payment
$213.80
Actual Payment
$213.80 (Weekly)
First Payment
2024-12-26
Last Payment
2025-01-02
Transaction Count
2
Transaction Amount
$-2,138.00
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-18 $10,000.00 VISA TRANSFER, AUT 121824 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404036537177 205155 1 funding_deposit
2 2024-12-26 $-1,069.00 Payment to ONDECK CAPITAL 205155 1 direct_match
3 2025-01-02 $-1,069.00 Payment to ONDECK CAPITAL 205155 1 direct_match
Total $-2,138.00 3 transactions