Funding Details
ID: 98095
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:20:21
- Modified At
- 2026-01-30 16:20:21
- Occurrence Count
- 1 times
- Analytics Sources
- 203923
Account Information
- Account Name
- A2Z Surplus & Salvage LLC
- Account ID
001Nt000009fkczIAA- Industry
- Retail
- Location
- Clearville, PA
Payment Details
- Term (Days)
- 305
- Payment Frequency
- Weekly
- Daily Payment
- $313.20
- Actual Payment
- $313.20 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-25
- Transaction Count
- 20
- Transaction Amount
- $-31,317.90
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-02-28
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $68,250.00 | 31212 ONDECK CAPITAL 2 CONRAD EBY CUSTOMER ID 244846982 | 203923 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 3 | 2025-01-22 | $-1,565.85 | ACH CORP DEBIT 31372 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 246112562 | 261873 | 1 | direct_match |
| 4 | 2025-01-28 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 5 | 2025-01-28 | $-1,565.85 | ACH CORP DEBIT 31518 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 247150799 | 261873 | 1 | direct_match |
| 6 | 2025-02-04 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 7 | 2025-02-04 | $-1,565.85 | ACH CORP DEBIT 31694 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 248553285 | 261873 | 1 | direct_match |
| 8 | 2025-02-11 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 9 | 2025-02-11 | $-1,565.85 | ACH CORP DEBIT 31868 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 249685333 | 261873 | 1 | direct_match |
| 10 | 2025-02-19 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 11 | 2025-02-19 | $-1,565.85 | ACH CORP DEBIT 32044 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 250943643 | 261873 | 1 | direct_match |
| 12 | 2025-02-25 | $-1,566.00 | Payment to ONDECK CAPITAL | 203923 | 1 | direct_match |
| 13 | 2025-02-25 | $-1,565.85 | ACH CORP DEBIT 32188 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 251969542 | 261873 | 1 | direct_match |
| 14 | 2025-03-04 | $-1,565.85 | ACH CORP DEBIT 32366 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 253362974 | 261873 | 1 | direct_match |
| 15 | 2025-03-11 | $-1,565.85 | ACH CORP DEBIT 32542 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 254434998 | 261873 | 1 | direct_match |
| 16 | 2025-03-18 | $-1,565.85 | ACH CORP DEBIT 32714 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 255616162 | 261873 | 1 | direct_match |
| 17 | 2025-03-25 | $-1,565.85 | ACH CORP DEBIT 32906 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 256702484 | 261873 | 1 | direct_match |
| 18 | 2025-04-01 | $-1,565.85 | ACH CORP DEBIT 33100 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 257941090 | 261873 | 1 | direct_match |
| 19 | 2025-04-08 | $-1,565.85 | ACH CORP DEBIT 33294 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 259154044 | 261873 | 1 | direct_match |
| 20 | 2025-04-15 | $-1,565.85 | ACH CORP DEBIT 33484 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 260242667 | 261873 | 1 | direct_match |
| 21 | 2025-04-22 | $-1,565.85 | ACH CORP DEBIT 33678 ONDECK CAPITAL 5 CONRAD EBY CUSTOMER ID 261418861 | 261873 | 1 | direct_match |
| Total | $-31,317.90 | 21 transactions | ||||