Funding Details
ID: 102358
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $2,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 5 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 16:33:48
- Modified At
- 2026-01-30 16:33:48
- Occurrence Count
- 1 times
- Analytics Sources
- 338830
Account Information
- Account Name
- Cooke Carpentry & Construction LLC
- Account ID
001Nt00000BJHQDIA5- Industry
- RESIDENTIAL REMODELING
- Location
- Douglassville, PA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Weekly
- Daily Payment
- $213.18
- Actual Payment
- $213.18 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 1
- Transaction Amount
- $-1,065.90
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $2,200.00 | POS Deposit On Deck 888-269-4246 Visa Direct NY | 338830 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-1,065.90 | ACH Withdrawal ONDECK CAPITAL20 , 35430 , 20250625M , COOKE CARPENTRY & CONS / CCD | 338830 | 1 | direct_match |
| Total | $-1,065.90 | 2 transactions | ||||