Funding Details
ID: 86711
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 | ||||