Funding Details

ID: 9882

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-25
Amount Funded
$31,278.30
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 15 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-09-25
Created At
2026-01-28 22:27:56
Modified At
2026-01-30 17:53:48
Occurrence Count
3 times
Analytics Sources
449740
Account Information
Account Name
Parish Cooling and Heating LLC
Account ID
001Nt00000J78E1IAJ
Industry
Heating/Air HVAC
Location
Scott, LA
Payment Details
Term (Days)
114
Payment Frequency
Weekly
Daily Payment
$272.90
Actual Payment
$272.90 (Weekly)
First Payment
2025-10-01
Last Payment
2025-10-30
Transaction Count
7
Transaction Amount
$-10,875.79
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
Analysis
Factor Rate
0.3477
Payoff Status
active
Expected Payoff
2026-03-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-25 $31,278.30 ONDECK CAPITAL 2 37848 XXXXX2117 449740 3 funding_deposit
2 2025-10-01 $-1,364.52 ONDECK CAPITAL19 37999 XXXXX2770 449740 3 direct_match
3 2025-10-02 $-1,629.35 ONDECK CAPITAL 1 38033 XXXXX3163 449740 3 direct_match
4 2025-10-08 $-1,364.52 ONDECK CAPITAL19 38181 XXXXX5133 XX9093 POS PURCHASE 10/08 03:49 DD *DOORDASH STA DOORD ASH.COM CA 449740 3 direct_match
5 2025-10-09 $-1,629.35 ONDECK CAPITAL 5 38216 XXXXX4445 449740 3 direct_match
6 2025-10-16 $-1,629.35 ONDECK CAPITAL 5 38362 XXXXX9119 449740 3 direct_match
7 2025-10-23 $-1,629.35 ONDECK CAPITAL 5 38546 XXXXX4483 449740 3 direct_match
8 2025-10-30 $-1,629.35 ONDECK CAPITAL 5 38732 XXXXX1490 XX9093 POS PURCHASE 10/30 19:32 DD *DOORDASH CVS 855-9 73-1040 CA 00000000 449740 3 direct_match
Total $-10,875.79 8 transactions