Funding Details
ID: 91358
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-23
- Amount Funded
- $25,010.21
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-10-02 to 2024-10-02 found before funding date 2024-10-23 - Created At
- 2026-01-30 15:59:37
- Modified At
- 2026-01-30 15:59:37
- Occurrence Count
- 1 times
- Analytics Sources
- 196245
Account Information
- Account Name
- Manoli Builders Inc
- Account ID
001Nt000006NJbBIAW- Industry
- Construction
- Location
- Waipahu, HI
Payment Details
- Term (Days)
- 70
- Payment Frequency
- Weekly
- Daily Payment
- $214.80
- Actual Payment
- $214.80 (Weekly)
- First Payment
- 2024-10-23
- Last Payment
- 2025-01-29
- Transaction Count
- 15
- Transaction Amount
- $-17,502.00
- First Bank Statement
- 2024-10-01
- 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 | 2024-10-23 | $-2,466.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 2 | 2024-10-23 | $25,010.21 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE CO ON DECK CAPTAL ENTRY CLASS CODE CCD | 196245 | 1 | funding_deposit |
| 3 | 2024-10-30 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 4 | 2024-11-06 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 5 | 2024-11-13 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 6 | 2024-11-20 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 7 | 2024-11-27 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 8 | 2024-12-04 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 9 | 2024-12-11 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 10 | 2024-12-18 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 11 | 2024-12-26 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 12 | 2025-01-02 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 13 | 2025-01-08 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 14 | 2025-01-15 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 15 | 2025-01-22 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| 16 | 2025-01-29 | $-1,074.00 | Payment to ONDECK CAPITAL | 196245 | 1 | direct_match |
| Total | $-17,502.00 | 16 transactions | ||||