Funding Details
ID: 8325
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-04-03
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:09:23
- Modified At
- 2026-01-30 17:11:50
- Occurrence Count
- 3 times
- Analytics Sources
- 83488
Account Information
- Account Name
- Homex Construction LLC
- Account ID
001Nt00000FYog5IAD- Industry
- Construction
- Location
- Nottingham, MD
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $260.40
- Actual Payment
- $260.40 (Weekly)
- First Payment
- 2024-04-09
- Last Payment
- 2024-06-26
- Transaction Count
- 12
- Transaction Amount
- $-15,624.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-30
Analysis
- Factor Rate
- 0.3205
- Payoff Status
- active
- Expected Payoff
- 2025-04-04
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-04-03 | $48,750.00 | ONDECK CAPITAL 2 DES:23554 ID:XXXXXXXXX INDN:HOMEX CONSTRUCTION LLC CO ID:XXXXXXXXXB CCD | 83488 | 3 | funding_deposit |
| 2 | 2024-04-09 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 3 | 2024-04-16 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 4 | 2024-04-23 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 5 | 2024-04-30 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 6 | 2024-05-07 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 7 | 2024-05-14 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 8 | 2024-05-22 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 9 | 2024-05-29 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 10 | 2024-06-05 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 11 | 2024-06-12 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 12 | 2024-06-20 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| 13 | 2024-06-26 | $-1,302.00 | Payment to ONDECK CAPITAL | 83488 | 3 | direct_match |
| Total | $-15,624.00 | 13 transactions | ||||