Funding Details

ID: 102334

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-03-06
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-03-06 occurred 7 days after previous funding's last payment on 2024-02-28
Created At
2026-01-30 16:33:44
Modified At
2026-01-30 16:33:44
Occurrence Count
1 times
Analytics Sources
13548
Account Information
Account Name
Cooke Carpentry & Construction LLC
Account ID
001Nt00000BJHQDIA5
Industry
RESIDENTIAL REMODELING
Location
Douglassville, PA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$215.00
Actual Payment
$215.00 (Weekly)
First Payment
2024-03-06
Last Payment
2024-03-20
Transaction Count
4
Transaction Amount
$-3,725.00
First Bank Statement
2024-01-01
Last Bank Statement
2024-03-31
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 2024-03-06 $-1,075.00 Payment to ONDECK CAPITAL 13548 1 direct_match
2 2024-03-06 $2,400.00 POS DEPOSIT ONDECK 888-269-4246 VISA DIRECT NY 13548 1 funding_deposit
3 2024-03-13 $-1,075.00 Payment to ONDECK CAPITAL 13548 1 direct_match
4 2024-03-15 $-500.00 ACH WITHDRAWAL ONDECK CAPITAL10, 00023102, COOKE CARPENTRY & CONS /CCD 13548 1 direct_match
5 2024-03-20 $-1,075.00 Payment to ONDECK CAPITAL 13548 1 direct_match
Total $-3,725.00 5 transactions