Funding Details

ID: 102347

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-05-07
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:46
Modified At
2026-01-30 16:33:46
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)
7
Payment Frequency
Weekly
Daily Payment
$215.00
Actual Payment
$215.00 (Weekly)
First Payment
2024-05-08
Last Payment
2024-05-22
Transaction Count
3
Transaction Amount
$-3,225.00
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-05-07 $1,200.00 POS DEPOSIT ONDECK 888-269-4246 VISA DIRECT NY 103071 1 funding_deposit
2 2024-05-08 $-1,075.00 Payment to ONDECK CAPITAL 103071 1 direct_match
3 2024-05-16 $-1,075.00 Payment to ONDECK CAPITAL 103071 1 direct_match
4 2024-05-22 $-1,075.00 Payment to ONDECK CAPITAL 103071 1 direct_match
Total $-3,225.00 4 transactions