Funding Details
ID: 9909
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 7 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-28 22:28:02
- Modified At
- 2026-01-30 17:54:40
- Occurrence Count
- 3 times
- Analytics Sources
- 377791
Account Information
- Account Name
- John Summers, Inc.
- Account ID
001Nt00000JEQe2IAH- Industry
- Heating/Air HVAC
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 52
- Payment Frequency
- Weekly
- Daily Payment
- $403.13
- Actual Payment
- $403.13 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-08-28
- Transaction Count
- 14
- Transaction Amount
- $-46,711.96
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 3.1141
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-09-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 35789 250710 xxxxx7523 John Summers, Inc. | 377791 | 3 | direct_match |
| 2 | 2025-07-10 | $15,000.00 | Ondeck Capital 2 35795 250710 xxxxx2772 John Summers, Inc. | 377791 | 3 | funding_deposit |
| 3 | 2025-07-17 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36002 250717 xxxxx9620 John Summers, Inc. | 377791 | 3 | direct_match |
| 4 | 2025-07-24 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36194 250724 xxxxx5071 John Summers, Inc. | 377791 | 3 | direct_match |
| 5 | 2025-07-28 | $-11,262.20 | < Business to Business ACH Debit - Ondeck Capital20 36305 250728 xxxxx2721 John Summers, Inc. | 377791 | 3 | direct_match |
| 6 | 2025-07-31 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36389 250731 xxxxx1984 John Summers, Inc. | 377791 | 3 | direct_match |
| 7 | 2025-08-07 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36575 250807 xxxxx7858 John Summers, Inc. | 377791 | 3 | direct_match |
| 8 | 2025-08-14 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36755 250814 xxxxx8229 John Summers, Inc. | 377791 | 3 | direct_match |
| 9 | 2025-08-21 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 36937 250821 xxxxx3071 John Summers, Inc. | 377791 | 3 | direct_match |
| 10 | 2025-08-26 | $-11,262.20 | < Business to Business ACH Debit - Ondeck Capital20 37076 250826 xxxxx3038 John Summers, Inc. | 377791 | 3 | direct_match |
| 11 | 2025-08-28 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 37123 250828 xxxxx2322 John Summers, Inc. | 377791 | 3 | direct_match |
| 12 | 2025-09-04 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 37273 250904 xxxxx2900 John Summers, Inc. | 486070 | 2 | direct_match |
| 13 | 2025-09-11 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 37457 250911 xxxxx8698 John Summers, Inc. | 486070 | 2 | direct_match |
| 14 | 2025-09-18 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 37635 250918 xxxxx4685 John Summers, Inc. | 486070 | 2 | direct_match |
| 15 | 2025-09-25 | $-2,015.63 | < Business to Business ACH Debit - Ondeck Capital17 37825 250925 xxxxx7100 John Summers, Inc. | 486070 | 2 | direct_match |
| Total | $-46,711.96 | 15 transactions | ||||