Funding Details
ID: 86710
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-03
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:45:09
- Modified At
- 2026-01-30 15:45:09
- Occurrence Count
- 1 times
- Analytics Sources
- 228033
Account Information
- Account Name
- Aqua Resolution LLC
- Account ID
001Nt000003ESIrIAO- Industry
- Water Treatment
- Location
- Frankfort, IL
Payment Details
- Term (Days)
- 339
- Payment Frequency
- Weekly
- Daily Payment
- $165.07
- Actual Payment
- $165.07 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-11
- Transaction Count
- 2
- Transaction Amount
- $-1,650.66
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-03 | $40,000.00 | ONDECK CAPITAL 2 DES:30214 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-825.33 | ONDECK CAPITAL19 DES:30268 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 3 | 2024-12-11 | $-825.33 | ONDECK CAPITAL19 DES:30452 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| Total | $-1,650.66 | 3 transactions | ||||