Funding Details

ID: 102342

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-11
Amount Funded
$1,300.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-07-11 occurred 6 days after previous funding's last payment on 2024-07-05
Created At
2026-01-30 16:33:45
Modified At
2026-01-30 16:33:45
Occurrence Count
1 times
Analytics Sources
103071
Account Information
Account Name
Cooke Carpentry & Construction LLC
Account ID
001Nt00000BJHQDIA5
Industry
RESIDENTIAL REMODELING
Location
Douglassville, PA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$212.00
Actual Payment
$212.00 (Weekly)
First Payment
2024-07-18
Last Payment
2024-07-25
Transaction Count
2
Transaction Amount
$-2,120.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-07-11 $1,300.00 POS DEPOSIT ONDECK 888-269-4246 VISA DIRECT NY 103071 1 funding_deposit
2 2024-07-18 $-1,060.00 Payment to ONDECK CAPITAL 103071 1 direct_match
3 2024-07-25 $-1,060.00 Payment to ONDECK CAPITAL 103071 1 direct_match
Total $-2,120.00 3 transactions