Funding Details

ID: 107659

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$18,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-26 to 2025-04-28 found before funding date 2025-06-04
Created At
2026-01-30 16:50:46
Modified At
2026-01-30 16:50:46
Occurrence Count
1 times
Analytics Sources
318124
Account Information
Account Name
Hill Excavation Inc
Account ID
001Nt00000DP5JcIAL
Industry
Excavating
Location
Mishawaka, IN
Payment Details
Term (Days)
74
Payment Frequency
Monthly
Daily Payment
$338.44
Actual Payment
$338.44 (Monthly)
First Payment
2025-06-04
Last Payment
2025-06-04
Transaction Count
2
Transaction Amount
$-14,949.28
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $18,000.00 ' ACH Credit ONDECK CAPITAL 2 34867 250604 268846242 ' 318124 1 funding_deposit
2 2025-06-26 $-7,474.64 ' ACH DEBIT ONDECK CAPITAL19 35465 250626 272741634 352119 1 direct_match
3 2025-07-28 $-7,474.64 ' ACH DEBIT ONDECK CAPITAL19 36300 250728 278402211 352119 1 direct_match
Total $-14,949.28 3 transactions