Funding Details

ID: 102507

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-02
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #102506
Renewal detected: New funding on 2025-07-02 occurred 2 days after previous funding's last payment on 2025-06-30
Created At
2026-01-30 16:34:16
Modified At
2026-01-30 16:34:16
Occurrence Count
1 times
Analytics Sources
346007
Account Information
Account Name
Farwood Home & Design Inc
Account ID
001Nt00000BLBGhIAP
Industry
Construction
Location
St. Augustine, FL
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$208.46
Actual Payment
$208.46 (Weekly)
First Payment
2025-07-25
Last Payment
2025-07-28
Transaction Count
10
Transaction Amount
$-9,958.58
First Bank Statement
2025-05-01
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-02 $1,000.00 VISA MONEY TRANSFER CREDIT 07-01-25 VISA DIRECT NY 6506 ONDECK 888-269-4246 346007 1 funding_deposit
2 2025-07-25 $-1,042.31 ACH CORP DEBIT 36239 ONDECK CAPITAL 19 FARWOOD HOME & DESIGN CUSTOMER ID 278056511 346007 1 direct_match
3 2025-07-25 $-926.18 ACH CORP DEBIT 36244 ONDECK CAPITAL20 FARWOOD HOME & DESIGN CUSTOMER ID 278056608 346007 1 direct_match
4 2025-07-28 $-1,042.31 ACH CORP DEBIT 36258 ONDECK CAPITAL 19 FARWOOD HOME & DESIGN CUSTOMER ID 278228342 346007 1 direct_match
5 2025-08-01 $-926.18 Payment to ONDECK CAPITAL 388300 1 direct_match
6 2025-08-04 $-1,042.31 Payment to ONDECK CAPITAL 388300 1 direct_match
7 2025-08-11 $-1,042.31 Payment to ONDECK CAPITAL 388300 1 direct_match
8 2025-08-18 $-1,042.31 Payment to ONDECK CAPITAL 388300 1 direct_match
9 2025-08-21 $-926.18 Payment to ONDECK CAPITAL 388300 1 direct_match
10 2025-08-25 $-1,042.31 Payment to ONDECK CAPITAL 388300 1 direct_match
11 2025-08-28 $-926.18 Payment to ONDECK CAPITAL 388300 1 direct_match
Total $-9,958.58 11 transactions