Funding Details

ID: 102359

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-04 occurred 20 days after previous funding's last payment on 2025-05-15
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)
9
Payment Frequency
Weekly
Daily Payment
$213.18
Actual Payment
$213.18 (Weekly)
First Payment
2025-06-05
Last Payment
2025-06-20
Transaction Count
3
Transaction Amount
$-3,197.70
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $1,500.00 POS DEPOSIT ONDECK 888-269-4246 VISA DIRECT NY 338830 1 funding_deposit
2 2025-06-05 $-1,065.90 ACH Withdrawal ONDECK CAPITAL20 , 34892 , 20250604M , COOKE CARPENTRY & CONS / CCD 338830 1 direct_match
3 2025-06-12 $-1,065.90 ACH Withdrawal ONDECK CAPITAL20 , 35080 , 20250611L , COOKE CARPENTRY & CONS / CCD 338830 1 direct_match
4 2025-06-20 $-1,065.90 ACH Withdrawal ONDECK CAPITAL20 , 35274 , 20250618M , COOKE CARPENTRY & CONS / CCD 338830 1 direct_match
Total $-3,197.70 4 transactions