Funding Details
ID: 85063
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-27
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:39:54
- Modified At
- 2026-01-30 15:39:54
- Occurrence Count
- 1 times
- Analytics Sources
- 192152
Account Information
- Account Name
- Conserv Air Co.
- Account ID
001Nt000002K0CRIA0- Industry
- Heating/Air HVAC
- Location
- Cleveland, OH
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-01-30
- Last Payment
- 2025-01-30
- Transaction Count
- 15
- Transaction Amount
- $-13,062.34
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2025-01-31
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-27 | $40,000.00 | ONDECK CAPITAL 2 31519 250127 247151641 | 192152 | 1 | funding_deposit |
| 2 | 2025-01-30 | $-871.00 | Payment to ONDECK CAPITAL | 192152 | 1 | direct_match |
| 3 | 2025-01-30 | $-870.81 | ONDECK CAPITAL17 31603 250129 247377800 | 245220 | 1 | direct_match |
| 4 | 2025-02-05 | $-870.81 | ONDECK CAPITAL17 31777 250205 248794658 | 245220 | 1 | direct_match |
| 5 | 2025-02-12 | $-870.81 | ONDECK CAPITAL17 31953 250212 249900279 | 245220 | 1 | direct_match |
| 6 | 2025-02-19 | $-870.81 | ONDECK CAPITAL17 32095 250219 251078265 | 245220 | 1 | direct_match |
| 7 | 2025-02-26 | $-870.81 | ONDECK CAPITAL17 32275 250226 252219562 | 245220 | 1 | direct_match |
| 8 | 2025-03-05 | $-870.81 | ONDECK CAPITAL17 32451 250305 253580399 | 245220 | 1 | direct_match |
| 9 | 2025-03-12 | $-870.81 | ONDECK CAPITAL17 32625 250312 254641447 | 245220 | 1 | direct_match |
| 10 | 2025-03-19 | $-870.81 | ONDECK CAPITAL17 32801 250319 255825316 | 245220 | 1 | direct_match |
| 11 | 2025-03-26 | $-870.81 | ONDECK CAPITAL17 32999 250326 256944711 | 245220 | 1 | direct_match |
| 12 | 2025-04-02 | $-870.81 | ONDECK CAPITAL17 33197 250402 258257348 | 245220 | 1 | direct_match |
| 13 | 2025-04-09 | $-870.81 | ONDECK CAPITAL17 33385 250409 259428404 | 245220 | 1 | direct_match |
| 14 | 2025-04-16 | $-870.81 | ONDECK CAPITAL17 33579 250416 260566375 | 245220 | 1 | direct_match |
| 15 | 2025-04-23 | $-870.81 | ONDECK CAPITAL17 33773 250423 261643602 | 245220 | 1 | direct_match |
| 16 | 2025-04-30 | $-870.81 | ONDECK CAPITAL17 33969 250430 262875136 | 245220 | 1 | direct_match |
| Total | $-13,062.34 | 16 transactions | ||||