Funding Details
ID: 117913
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $91,971.48
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-21 - Created At
- 2026-01-30 17:21:49
- Modified At
- 2026-01-30 17:21:49
- Occurrence Count
- 1 times
- Analytics Sources
- 436388
Account Information
- Account Name
- SF Blake Construction LLC
- Account ID
001Nt00000GUPW1IAP- Industry
- Construction
- Location
- Waddell, AZ
Payment Details
- Term (Days)
- 360
- Payment Frequency
- Weekly
- Daily Payment
- $357.45
- Actual Payment
- $357.45 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-25,951.06
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $-1,787.26 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250821 CO Entry Descr:36928 Sec:CCD Trace#:113024164690607 Eed:250821 Ind ID:282529004 Ind Name:Sf Blake Construction 20250820L Trn: 2334690607Tc | 436388 | 1 | direct_match |
| 2 | 2025-08-21 | $91,971.48 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250821 CO Entry Descr:36942 Sec:CCD Trace#:113024165966406 Eed:250821 Ind ID:282622607 Ind Name:Sf Blake Construction 20250820X Trn: 2335966406Tc | 436388 | 1 | funding_deposit |
| 3 | 2025-08-28 | $-2,416.38 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250828 CO Entry Descr:37105 Sec:CCD Trace#:113024161004504 Eed:250828 Ind ID:283671664 Ind Name:Sf Blake Construction 20250827M Trn: 2401004504Tc | 436388 | 1 | direct_match |
| 4 | 2025-09-04 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250904 CO Entry Descr:37259 Sec:CCD Trace#:113024167334738 Eed:250904 Ind ID:285067760 Ind Name:Sf Blake Construction 20250903M Trn: 2477334738Tc | 436388 | 1 | direct_match |
| 5 | 2025-09-11 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250911 CO Entry Descr:37443 Sec:CCD Trace#:113024167795159 Eed:250911 Ind ID:286263200 Ind Name:Sf Blake Construction 20250910M Trn: 2547795159Tc | 436388 | 1 | direct_match |
| 6 | 2025-09-18 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250918 CO Entry Descr:37621 Sec:CCD Trace#:113024169891360 Eed:250918 Ind ID:287508916 Ind Name:Sf Blake Construction 20250917L Trn: 2619891360Tc | 436388 | 1 | direct_match |
| 7 | 2025-09-25 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250925 CO Entry Descr:37811 Sec:CCD Trace#:113024160823772 Eed:250925 Ind ID:288640970 Ind Name:Sf Blake Construction 20250924M Trn: 2680823772Tc | 436388 | 1 | direct_match |
| 8 | 2025-10-02 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251002 CO Entry Descr:37999 Sec:CCD Trace#:113024163369217 Eed:251002 Ind ID:290026665 Ind Name:Sf Blake Construction 20251001L Trn: 2753369217Tc | 436388 | 1 | direct_match |
| 9 | 2025-10-09 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251009 CO Entry Descr:38181 Sec:CCD Trace#:113024163864755 Eed:251009 Ind ID:291218862 Ind Name:Sf Blake Construction 20251008M Trn: 2823864755Tc | 436388 | 1 | direct_match |
| 10 | 2025-10-16 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251016 CO Entry Descr:38327 Sec:CCD Trace#:113024162444895 Eed:251016 Ind ID:292438270 Ind Name:Sf Blake Construction 20251015M Trn: 2892444895Tc | 436388 | 1 | direct_match |
| 11 | 2025-10-23 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251023 CO Entry Descr:38511 Sec:CCD Trace#:113024164272683 Eed:251023 Ind ID:293591778 Ind Name:Sf Blake Construction 20251022L Trn: 2964272683Tc | 436388 | 1 | direct_match |
| 12 | 2025-10-30 | $-2,416.38 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251030 CO Entry Descr:38697 Sec:CCD Trace#:113024161622231 Eed:251030 Ind ID:294723917 Ind Name:Sf Blake Construction 20251029M Trn: 3031622231Tc | 436388 | 1 | direct_match |
| Total | $-25,951.06 | 12 transactions | ||||