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