Funding Details
ID: 97311
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-10
- Amount Funded
- $57,235.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:17:54
- Modified At
- 2026-01-30 16:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 174846
Account Information
- Account Name
- Alvarez Glass Services Corp
- Account ID
001Nt000009KRi6IAG- Industry
- Windows
- Location
- Miami, FL
Payment Details
- Term (Days)
- 161
- Payment Frequency
- Weekly
- Daily Payment
- $497.40
- Actual Payment
- $497.40 (Weekly)
- First Payment
- 2024-09-17
- Last Payment
- 2024-11-12
- Transaction Count
- 9
- Transaction Amount
- $-22,383.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-10 | $57,235.20 | ONDECK CAPITAL 2 DES:28159 ID:XXXXXXXXX INDN:ALVAREZ GLASS SERVICES CO ID:XXXXXXXXXB CCD | 174846 | 1 | funding_deposit |
| 2 | 2024-09-17 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 3 | 2024-09-24 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 4 | 2024-10-01 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 5 | 2024-10-08 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 6 | 2024-10-16 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 7 | 2024-10-22 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 8 | 2024-10-29 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 9 | 2024-11-05 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| 10 | 2024-11-12 | $-2,487.00 | Payment to ONDECK CAPITAL | 174846 | 1 | direct_match |
| Total | $-22,383.00 | 10 transactions | ||||