Funding Details
ID: 133662
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $98,741.44
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:08:50
- Modified At
- 2026-01-30 18:08:50
- Occurrence Count
- 1 times
- Analytics Sources
- 315531
Account Information
- Account Name
- T F Reilly Builders Inc
- Account ID
001Nt00000KGnyvIAD- Industry
- Construction
- Location
- Mesa, AZ
Payment Details
- Term (Days)
- 183
- Payment Frequency
- Weekly
- Daily Payment
- $754.36
- Actual Payment
- $754.36 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-07
- Transaction Count
- 5
- Transaction Amount
- $-18,858.95
- First Bank Statement
- 2025-04-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $98,741.44 | ONDECK CAPITAL 2 DES:33163 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXB CCD | 315531 | 1 | funding_deposit |
| 2 | 2025-04-09 | $-3,771.79 | ONDECK CAPITAL21 DES:33335 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXD CCD | 315531 | 1 | direct_match |
| 3 | 2025-04-16 | $-3,771.79 | ONDECK CAPITAL21 DES:33523 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXD CCD | 315531 | 1 | direct_match |
| 4 | 2025-04-23 | $-3,771.79 | ONDECK CAPITAL21 DES:33719 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXD CCD | 315531 | 1 | direct_match |
| 5 | 2025-04-30 | $-3,771.79 | ONDECK CAPITAL21 DES:33915 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXD CCD | 315531 | 1 | direct_match |
| 6 | 2025-05-07 | $-3,771.79 | ONDECK CAPITAL21 DES:34111 ID:XXXXXXXXX INDN:T. F. REILLY BUILDERS, CO ID:XXXXXXXXXD CCD | 315531 | 1 | direct_match |
| Total | $-18,858.95 | 6 transactions | ||||