Funding Details

ID: 102504

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-09
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102503
Renewal detected: New funding on 2025-05-09 occurred 4 days after previous funding's last payment on 2025-05-05
Created At
2026-01-30 16:34:15
Modified At
2026-01-30 16:34:15
Occurrence Count
1 times
Analytics Sources
259604
Account Information
Account Name
Farwood Home & Design Inc
Account ID
001Nt00000BLBGhIAP
Industry
Construction
Location
St. Augustine, FL
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$208.46
Actual Payment
$208.46 (Weekly)
First Payment
2025-05-12
Last Payment
2025-05-27
Transaction Count
8
Transaction Amount
$-7,824.24
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $1,000.00 05-08-25 VISA DIRECT NY 6506 ONDECK 888-269-4246 VISA MONEY TRANSFER CREDIT 259604 1 funding_deposit
2 2025-05-12 $-1,042.31 34227 ONDECK CAPITAL19 FARWOOD HOME & DESIGN ACH CORP DEBIT 259604 1 direct_match
3 2025-05-15 $-913.75 34346 ONDECK CAPITAL20 FARWOOD HOME & DESIGN ACH CORP DEBIT 259604 1 direct_match
4 2025-05-19 $-1,042.31 34421 ONDECK CAPITAL19 FARWOOD HOME & DESIGN ACH CORP DEBIT 259604 1 direct_match
5 2025-05-22 $-913.75 34542 ONDECK CAPITAL20 FARWOOD HOME & DESIGN ACH CORP DEBIT 259604 1 direct_match
6 2025-05-27 $-1,042.31 34615 ONDECK CAPITAL 19 FARWOOD HOME & DESIGN ACH CORP DEBIT 259604 1 direct_match
7 2025-05-29 $-913.75 ACH CORP DEBIT 34698 ONDECK CAPITAL20 FARWOOD HOME & DESIGN CUSTOMER ID 267520682 274503 1 direct_match
8 2025-06-02 $-1,042.31 ACH CORP DEBIT 34771 ONDECK CAPITAL19 FARWOOD HOME & DESIGN CUSTOMER ID 268335791 305933 1 direct_match
9 2025-06-05 $-913.75 ACH CORP DEBIT 34892 ONDECK CAPITAL20 FARWOOD HOME & DESIGN CUSTOMER ID 268928083 305933 1 direct_match
Total $-7,824.24 9 transactions