Funding Details
ID: 95838
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $108,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:13:12
- Modified At
- 2026-01-30 16:13:12
- Occurrence Count
- 1 times
- Analytics Sources
- 379071
Account Information
- Account Name
- Detail This LLC
- Account ID
001Nt000008een2IAA- Industry
- Automotive Detailing
- Location
- Adams Center, NY
Payment Details
- Term (Days)
- 367
- Payment Frequency
- Weekly
- Daily Payment
- $413.49
- Actual Payment
- $413.49 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-07-29
- Transaction Count
- 4
- Transaction Amount
- $-8,269.76
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $108,625.00 | 7/01 35561 ONDECK CAPITAL 2 852940988B 07/01/25 ID # -273674303 TRACE # -113024160267934 | 379071 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,067.44 | 7/08 35696 ONDECK CAPITAL 5 472360202A 07/08/25 ID # -274797716 TRACE # -113024160163339 | 379071 | 1 | direct_match |
| 3 | 2025-07-15 | $-2,067.44 | 7/15 35907 ONDECK CAPITAL 5 472360202A 07/15/25 ID # -275981583 TRACE # -113024160162705 | 379071 | 1 | direct_match |
| 4 | 2025-07-22 | $-2,067.44 | 7/22 36099 ONDECK CAPITAL 5 472360202A 07/22/25 | 379071 | 1 | direct_match |
| 5 | 2025-07-29 | $-2,067.44 | 7/29 36297 ONDECK CAPITAL 5 472360202A 07/29/25 ID # -278393632 TRACE # -113024160133208 | 379071 | 1 | direct_match |
| Total | $-8,269.76 | 5 transactions | ||||