Funding Details
ID: 141059
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-23
- Amount Funded
- $181,640.24
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2024-12-05 to 2024-12-05 found before funding date 2024-12-23 - Created At
- 2026-01-30 18:30:31
- Modified At
- 2026-01-30 18:30:31
- Occurrence Count
- 1 times
- Analytics Sources
- 213627
Account Information
- Account Name
- R & E GENERAL WORKS LLC
- Account ID
001Nt00000LjlEpIAJ- Industry
- Construction
- Location
- WAXAHACHIE, TX
Payment Details
- Term (Days)
- 691
- Payment Frequency
- Weekly
- Daily Payment
- $367.80
- Actual Payment
- $367.80 (Weekly)
- First Payment
- 2024-12-30
- Last Payment
- 2025-02-24
- Transaction Count
- 9
- Transaction Amount
- $-42,372.00
- First Bank Statement
- 2024-11-30
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-23 | $181,640.24 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241223 CO Entry Descr:30714 Sec:CCD Trace#:113024166180194 Eed:241223 Ind ID:241109540 Ind Name:R&E General Works LLC 20241222C Trn: 3586180194Tc | 213627 | 1 | funding_deposit |
| 2 | 2024-12-30 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 3 | 2025-01-06 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 4 | 2025-01-13 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 5 | 2025-01-21 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 6 | 2025-01-27 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 7 | 2025-02-03 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 8 | 2025-02-10 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 9 | 2025-02-18 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| 10 | 2025-02-24 | $-4,708.00 | Payment to ONDECK CAPITAL | 213627 | 1 | direct_match |
| Total | $-42,372.00 | 10 transactions | ||||