Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-17
Amount Funded
$35,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #86710
Renewal detected: New funding on 2024-12-17 occurred 6 days after previous funding's last payment on 2024-12-11
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)
161
Payment Frequency
Weekly
Daily Payment
$303.25
Actual Payment
$303.25 (Weekly)
First Payment
2024-12-18
Last Payment
2025-01-02
Transaction Count
3
Transaction Amount
$-4,548.72
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-17 $35,000.00 ONDECK CAPITAL 2 DES:30574 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD 228033 1 funding_deposit
2 2024-12-18 $-1,516.24 ONDECK CAPITAL19 DES:30624 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD 228033 1 direct_match
3 2024-12-26 $-1,516.24 ONDECK CAPITAL19 DES:30804 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD 228033 1 direct_match
4 2025-01-02 $-1,516.24 ONDECK CAPITAL19 DES:30948 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD 228033 1 direct_match
Total $-4,548.72 4 transactions