Funding Details
ID: 101989
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-03
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:32:41
- Modified At
- 2026-01-30 16:32:41
- Occurrence Count
- 1 times
- Analytics Sources
- 12609
Account Information
- Account Name
- DDSL General Contractor LLC
- Account ID
001Nt00000BApz1IAD- Industry
- Construction - General Contractor
- Location
- Eltopia, WA
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $533.80
- Actual Payment
- $533.80 (Weekly)
- First Payment
- 2024-01-09
- Last Payment
- 2024-01-30
- Transaction Count
- 4
- Transaction Amount
- $-10,676.00
- First Bank Statement
- 2023-12-01
- Last Bank Statement
- 2024-01-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-03 | $97,500.00 | DEPOSIT ACH ONDECK CAPITAL12 TYPE: 00021557 CO: ONDECK CAPITAL12 ENTRY CLASS CODE: CCD | 12609 | 1 | funding_deposit |
| 2 | 2024-01-09 | $-2,669.00 | Payment to ONDECK CAPITAL | 12609 | 1 | direct_match |
| 3 | 2024-01-16 | $-2,669.00 | Payment to ONDECK CAPITAL | 12609 | 1 | direct_match |
| 4 | 2024-01-23 | $-2,669.00 | Payment to ONDECK CAPITAL | 12609 | 1 | direct_match |
| 5 | 2024-01-30 | $-2,669.00 | Payment to ONDECK CAPITAL | 12609 | 1 | direct_match |
| Total | $-10,676.00 | 5 transactions | ||||