Funding Details
ID: 86712
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-03
- Amount Funded
- $250,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #86711
Renewal detected: New funding on 2025-01-03 occurred 1 days after previous funding's last payment on 2025-01-02 - Created At
- 2026-01-30 15:45:10
- Modified At
- 2026-01-30 15:45:10
- 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)
- 1154
- Payment Frequency
- Weekly
- Daily Payment
- $303.25
- Actual Payment
- $303.25 (Weekly)
- First Payment
- 2025-01-08
- Last Payment
- 2025-03-28
- Transaction Count
- 24
- Transaction Amount
- $-85,117.92
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-03 | $250,000.00 | ONDECK CAPITAL 2 DES:30966 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | funding_deposit |
| 2 | 2025-01-08 | $-1,516.24 | ONDECK CAPITAL19 DES:31090 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 3 | 2025-01-10 | $-5,576.92 | ONDECK CAPITAL 8 DES:31127 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 4 | 2025-01-15 | $-1,516.24 | ONDECK CAPITAL19 DES:31264 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 5 | 2025-01-17 | $-5,576.92 | ONDECK CAPITAL 8 DES:31303 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 6 | 2025-01-22 | $-1,516.24 | ONDECK CAPITAL19 DES:31412 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 7 | 2025-01-24 | $-5,576.92 | ONDECK CAPITAL 8 DES:31451 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 8 | 2025-01-29 | $-1,516.24 | ONDECK CAPITAL19 DES:31590 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 9 | 2025-01-31 | $-5,576.92 | ONDECK CAPITAL 8 DES:31629 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 10 | 2025-02-05 | $-1,516.24 | ONDECK CAPITAL19 DES:31764 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 11 | 2025-02-07 | $-5,576.92 | ONDECK CAPITAL 8 DES:31803 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 12 | 2025-02-12 | $-1,516.24 | ONDECK CAPITAL19 DES:31940 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 13 | 2025-02-14 | $-5,576.92 | ONDECK CAPITAL 8 DES:31979 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 14 | 2025-02-19 | $-1,516.24 | ONDECK CAPITAL19 DES:32082 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 15 | 2025-02-21 | $-5,576.92 | ONDECK CAPITAL 8 DES:32121 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 16 | 2025-02-26 | $-1,516.24 | ONDECK CAPITAL19 DES:32262 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 17 | 2025-02-28 | $-5,576.92 | ONDECK CAPITAL 8 DES:32301 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 18 | 2025-03-05 | $-1,516.24 | ONDECK CAPITAL19 DES:32438 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 19 | 2025-03-07 | $-5,576.92 | ONDECK CAPITAL 8 DES:32477 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 20 | 2025-03-12 | $-1,516.24 | ONDECK CAPITAL19 DES:32612 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 21 | 2025-03-14 | $-5,576.92 | ONDECK CAPITAL 8 DES:32649 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXA CCD | 228033 | 1 | direct_match |
| 22 | 2025-03-19 | $-1,516.24 | ONDECK CAPITAL19 DES:32787 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 23 | 2025-03-21 | $-5,576.92 | ONDECK CAPITAL21 DES:32825 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXD CCD | 228033 | 1 | direct_match |
| 24 | 2025-03-26 | $-1,516.24 | ONDECK CAPITAL19 DES:32985 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXB CCD | 228033 | 1 | direct_match |
| 25 | 2025-03-28 | $-5,576.92 | ONDECK CAPITAL21 DES:33025 ID:XXXXXXXXX INDN:AQUA RESOLUTION LLC CO ID:XXXXXXXXXD CCD | 228033 | 1 | direct_match |
| Total | $-85,117.92 | 25 transactions | ||||