Funding Details
ID: 15423
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-29
- Amount Funded
- $5,986.43
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:45:25
- Modified At
- 2026-01-30 20:51:47
- Occurrence Count
- 2 times
- Analytics Sources
- 406945
Account Information
- Account Name
- ASTORIA DESIGN BUILD LLC
- Account ID
001Nt00000RPMViIAP- Industry
- Construction - General Contractor
- Location
- KANSAS CITY, KS
Payment Details
- Term (Days)
- 30
- Payment Frequency
- Monthly
- Daily Payment
- $272.11
- Actual Payment
- $272.11 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-03
- Transaction Count
- 5
- Transaction Amount
- $-29,932.15
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-10-06
Analysis
- Factor Rate
- 2.0000
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-29 | $-5,986.43 | ACH DEBIT 37901 ONDECK CAPITAL17 ID882653807A | 406945 | 4 | funding_deposit |
| 2 | 2025-09-29 | $5,986.43 | ACH Origination Credit 37901 ONDECK CAPITAL17 ID882653807A | 484434 | 1 | funding_deposit |
| 3 | 2025-10-03 | $-5,986.43 | OCT 3 2025 ACH DEBIT 38049 ONDECK CAPITAL17 ID882653807A ID: 290304697 ($5,986.43) $25,492.87 | 406945 | 2 | direct_match |
| 4 | 2025-10-28 | $-5,986.43 | ACH Debit 38637 ONDECK CAPITAL17 ID882653807A | 484434 | 1 | direct_match |
| 5 | 2025-11-28 | $-5,986.43 | ACH Debit 39449 ONDECK CAPITAL22 ID880983410E | 484434 | 1 | direct_match |
| 6 | 2025-12-29 | $-5,986.43 | ACH Debit 40257 ONDECK CAPITAL22 ID880983410E | 484434 | 1 | direct_match |
| Total | $-29,932.15 | 6 transactions | ||||