Funding Details

ID: 123681

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-15
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-15 occurred 7 days after previous funding's last payment on 2025-01-08
Created At
2026-01-30 17:39:29
Modified At
2026-01-30 17:39:29
Occurrence Count
1 times
Analytics Sources
200151
Account Information
Account Name
Dockery Fabrication LLC
Account ID
001Nt00000HzxuFIAR
Industry
Manufacturing
Location
Houston, TX
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$449.60
Actual Payment
$449.60 (Weekly)
First Payment
2025-01-15
Last Payment
2025-01-15
Transaction Count
2
Transaction Amount
$-4,495.75
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-15 $-2,248.00 Payment to ONDECK CAPITAL 200151 1 direct_match
2 2025-01-15 $-2,247.75 ONDECK CAPITAL 9 DES:31267 ID:XXXXXXXXX INDN:DOCKERY FABRICATION LL CO ID:XXXXXXXXXA CCD 252571 1 direct_match
3 2025-01-15 $3,000.00 OnDeck 888-269 01/15 #000278131 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 200151 1 funding_deposit
Total $-4,495.75 3 transactions