Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-06-11
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-06-11 occurred 6 days after previous funding's last payment on 2024-06-05
Created At
2026-01-28 22:09:08
Modified At
2026-01-30 17:09:35
Occurrence Count
3 times
Analytics Sources
79601
Account Information
Account Name
Supreme Construction Of NYS Inc
Account ID
001Nt00000FJtL8IAL
Industry
Construction
Location
Brooklyn, NY
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$277.20
Actual Payment
$277.20 (Weekly)
First Payment
2024-06-11
Last Payment
2024-06-26
Transaction Count
6
Transaction Amount
$-15,840.00
First Bank Statement
2024-03-01
Last Bank Statement
2024-06-30
Analysis
Factor Rate
5.2800
Payoff Status
paid_off_rtr
Expected Payoff
2024-06-18
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-06-11 $-3,894.00 Payment to ONDECK CAPITAL 79601 3 direct_match
2 2024-06-11 $3,000.00 TRANSFERNOW DB RVRSL TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX0293 79601 3 funding_deposit
3 2024-06-12 $-1,386.00 Payment to ONDECK CAPITAL 79601 3 direct_match
4 2024-06-18 $-3,894.00 Payment to ONDECK CAPITAL 79601 3 direct_match
5 2024-06-20 $-1,386.00 Payment to ONDECK CAPITAL 79601 3 direct_match
6 2024-06-25 $-3,894.00 Payment to ONDECK CAPITAL 79601 3 direct_match
7 2024-06-26 $-1,386.00 Payment to ONDECK CAPITAL 79601 3 direct_match
Total $-15,840.00 7 transactions