Funding Details
ID: 9906
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-04-03 to 2025-04-24 found before funding date 2025-04-28 - Created At
- 2026-01-28 22:28:01
- Modified At
- 2026-01-30 17:54:39
- Occurrence Count
- 3 times
- Analytics Sources
- 312976
Account Information
- Account Name
- John Summers, Inc.
- Account ID
001Nt00000JEQe2IAH- Industry
- Heating/Air HVAC
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 104
- Payment Frequency
- Weekly
- Daily Payment
- $403.13
- Actual Payment
- $403.13 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-06-20
- Transaction Count
- 8
- Transaction Amount
- $-16,125.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.5375
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-19
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-28 | $30,000.00 | Ondeck Capital 2 33876 250428 xxxxx8393 John Summers, Inc. | 312976 | 3 | funding_deposit |
| 2 | 2025-05-01 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 33969 250501 xxxxx4327 John Summers, Inc. | 312976 | 3 | direct_match |
| 3 | 2025-05-08 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 34163 250508 xxxxx1587 John Summers, Inc. | 312976 | 3 | direct_match |
| 4 | 2025-05-15 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 34355 250515 xxxxx2266 John Summers, Inc. | 312976 | 3 | direct_match |
| 5 | 2025-05-22 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 34551 250522 xxxxx3249 John Summers, Inc. | 312976 | 3 | direct_match |
| 6 | 2025-05-29 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 34707 250529 xxxxx5213 John Summers, Inc. | 312976 | 3 | direct_match |
| 7 | 2025-06-05 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 34901 250605 xxxxx2418 John Summers, Inc. | 312976 | 3 | direct_match |
| 8 | 2025-06-12 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 35089 250612 xxxxx8783 John Summers, Inc. | 312976 | 3 | direct_match |
| 9 | 2025-06-20 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 35283 250620 xxxxx8517 John Summers, Inc. | 312976 | 3 | direct_match |
| Total | $-16,125.04 | 9 transactions | ||||