Funding Details
ID: 123865
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-21
- Amount Funded
- $144,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:40:02
- Modified At
- 2026-01-30 17:40:02
- Occurrence Count
- 1 times
- Analytics Sources
- 438218
Account Information
- Account Name
- Workado, LLC
- Account ID
001Nt00000I1aqHIAR- Industry
- Software
- Location
- Scottsdale, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-28
- Last Payment
- 2025-10-28
- Transaction Count
- 10
- Transaction Amount
- $-21,000.00
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-21 | $144,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251021 CO Entry Descr:38456 Sec:CCD Trace#:113024165500087 Eed:251021 Ind ID:293408618 Ind Name:Workado, LLC 20251020Y Trn: 2945500087Tc | 438218 | 1 | funding_deposit |
| 2 | 2025-10-28 | $-2,100.00 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251028 CO Entry Descr:38619 Sec:CCD Trace#:113024162433005 Eed:251028 Ind ID:294492407 Ind Name:Workado, LLC 20251027M Trn: 3012433005Tc | 438218 | 1 | direct_match |
| 3 | 2025-11-04 | $-2,100.00 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251104 CO Entry Descr:38803 Sec:CCD Trace#:113024164717140 Eed:251104 Ind ID:295902156 Ind Name:Workado, LLC 20251103L Trn: 3084717140Tc | 500176 | 1 | direct_match |
| 4 | 2025-11-12 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251112 CO Entry Descr:38989 Sec:CCD Trace#:113024165364441 Eed:251112 Ind ID:297089971 Ind Name:Workado, LLC 20251110L Trn: 3165364441Tc | 500176 | 1 | direct_match |
| 5 | 2025-11-18 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251118 CO Entry Descr:39145 Sec:CCD Trace#:113024165282853 Eed:251118 Ind ID:298285424 Ind Name:Workado, LLC 20251117M Trn: 3225282853Tc | 500176 | 1 | direct_match |
| 6 | 2025-11-25 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251125 CO Entry Descr:39351 Sec:CCD Trace#:113024163201335 Eed:251125 Ind ID:299445118 Ind Name:Workado, LLC 20251124L Trn: 3293201335Tc | 500176 | 1 | direct_match |
| 7 | 2025-12-02 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251202 CO Entry Descr:39519 Sec:CCD Trace#:113024164908599 Eed:251202 Ind ID:300831406 Ind Name:Workado, LLC 20251201M Trn: 3364908599Tc | 500176 | 1 | direct_match |
| 8 | 2025-12-09 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251209 CO Entry Descr:39723 Sec:CCD Trace#:113024165814876 Eed:251209 Ind ID:302099748 Ind Name:Workado, LLC 20251208M Trn: 3435814876Tc | 500176 | 1 | direct_match |
| 9 | 2025-12-16 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251216 CO Entry Descr:39925 Sec:CCD Trace#:113024168765313 Eed:251216 Ind ID:303384028 Ind Name:Workado, LLC 20251215M Trn: 3508765313Tc | 500176 | 1 | direct_match |
| 10 | 2025-12-23 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251223 CO Entry Descr:40123 Sec:CCD Trace#:113024161999474 Eed:251223 Ind ID:304613699 Ind Name:Workado, LLC 20251222M Trn: 3571999474Tc | 500176 | 1 | direct_match |
| 11 | 2025-12-30 | $-2,100.00 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251230 CO Entry Descr:40285 Sec:CCD Trace#:113024167454902 Eed:251230 Ind ID:305760973 Ind Name:Workado, LLC 20251229M Trn: 3647454902Tc | 500176 | 1 | direct_match |
| Total | $-21,000.00 | 11 transactions | ||||