Funding Details

ID: 102352

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-14
Amount Funded
$1,200.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:33:47
Modified At
2026-01-30 16:33:47
Occurrence Count
1 times
Analytics Sources
216825
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
$214.80
Actual Payment
$214.80 (Weekly)
First Payment
2025-01-16
Last Payment
2025-01-30
Transaction Count
6
Transaction Amount
$-6,445.44
First Bank Statement
2025-01-01
Last Bank Statement
2025-03-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-14 $1,200.00 POS Deposit On Deck 888-269-4246 Visa Direct NY 216825 1 funding_deposit
2 2025-01-16 $-1,074.48 ACH Withdrawal ONDECK CAPITAL20 , 31269 , 20250115M , COOKE CARPENTRY & CONS / CCD 239063 1 direct_match
3 2025-01-16 $-1,074.00 Payment to ONDECK CAPITAL 216825 1 direct_match
4 2025-01-23 $-1,074.48 ACH Withdrawal ONDECK CAPITAL20 , 31417 , 20250122M , COOKE CARPENTRY & CONS / CCD 239063 1 direct_match
5 2025-01-23 $-1,074.00 Payment to ONDECK CAPITAL 216825 1 direct_match
6 2025-01-30 $-1,074.48 ACH Withdrawal ONDECK CAPITAL20 , 31595 , 20250129M , COOKE CARPENTRY & CONS / CCD 239063 1 direct_match
7 2025-01-30 $-1,074.00 Payment to ONDECK CAPITAL 216825 1 direct_match
Total $-6,445.44 7 transactions