Funding Details
ID: 117911
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-01
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:49
- Modified At
- 2026-01-30 17:21:49
- Occurrence Count
- 1 times
- Analytics Sources
- 126380
Account Information
- Account Name
- SF Blake Construction LLC
- Account ID
001Nt00000GUPW1IAP- Industry
- Construction
- Location
- Waddell, AZ
Payment Details
- Term (Days)
- 470
- Payment Frequency
- Weekly
- Daily Payment
- $357.40
- Actual Payment
- $357.40 (Weekly)
- First Payment
- 2024-08-08
- Last Payment
- 2024-09-26
- Transaction Count
- 8
- Transaction Amount
- $-14,296.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-01 | $120,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240801 CO Entry Descr:27251 Sec:CCD Trace#:113024168443078 Eed:240801 Ind ID:217334830 Ind Name:Sf Blake Construction 20240731V Trn: 2148443078Tc | 126380 | 1 | funding_deposit |
| 2 | 2024-08-08 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 3 | 2024-08-15 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 4 | 2024-08-22 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 5 | 2024-08-29 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 6 | 2024-09-05 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 7 | 2024-09-12 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 8 | 2024-09-19 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| 9 | 2024-09-26 | $-1,787.00 | Payment to ONDECK CAPITAL | 126380 | 1 | direct_match |
| Total | $-14,296.00 | 9 transactions | ||||