Funding Details
ID: 16395
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-14
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:59:46
- Modified At
- 2026-01-30 21:27:16
- Occurrence Count
- 2 times
- Analytics Sources
- 270407
Account Information
- Account Name
- Brookdale Gateway II, LLC
- Account ID
001Nt00000T2mpSIAR- Industry
- Construction
- Location
- Naperville, IL
Payment Details
- Term (Days)
- 257
- Payment Frequency
- Weekly
- Daily Payment
- $663.46
- Actual Payment
- $663.46 (Weekly)
- First Payment
- 2025-02-21
- Last Payment
- 2025-05-30
- Transaction Count
- 15
- Transaction Amount
- $-49,759.65
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-05-30
Analysis
- Factor Rate
- 0.4083
- Payoff Status
- active
- Expected Payoff
- 2026-02-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-14 | $121,875.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250214 CO Entry Descr:32011 Sec:CCD Trace#:113024165603947 Eed:250214 Ind ID:250672372 Ind Name:Brookdale Gateway II, 20250214F Trn: 0455603947Tc | 270407 | 2 | funding_deposit |
| 2 | 2025-02-21 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250221 CO Entry Descr:32169 Sec:CCD Trace#:113024165997626 Eed:250221 Ind ID:251808855 Ind Name:Brookdale Gateway II, 20250221E Trn: 0525997626Tc | 270407 | 2 | direct_match |
| 3 | 2025-02-28 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250228 CO Entry Descr:32347 Sec:CCD Trace#:113024163223812 Eed:250228 Ind ID:253116563 Ind Name:Brookdale Gateway II, 20250228E Trn: 0593223812Tc | 270407 | 2 | direct_match |
| 4 | 2025-03-07 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250307 CO Entry Descr:32521 Sec:CCD Trace#:113024162270665 Eed:250307 Ind ID:254290188 Ind Name:Brookdale Gateway II, 20250307E Trn: 0662270665Tc | 270407 | 2 | direct_match |
| 5 | 2025-03-14 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250314 CO Entry Descr:32693 Sec:CCD Trace#:113024163439106 Eed:250314 Ind ID:255396850 Ind Name:Brookdale Gateway II, 20250314E Trn: 0733439106Tc | 270407 | 2 | direct_match |
| 6 | 2025-03-21 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250321 CO Entry Descr:32881 Sec:CCD Trace#:113024167623875 Eed:250321 Ind ID:256552172 Ind Name:Brookdale Gateway II, 20250321E Trn: 0807623875Tc | 270407 | 2 | direct_match |
| 7 | 2025-03-28 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250328 CO Entry Descr:33077 Sec:CCD Trace#:113024165035479 Eed:250328 Ind ID:257667537 Ind Name:Brookdale Gateway II, 20250328E Trn: 0875035479Tc | 270407 | 2 | direct_match |
| 8 | 2025-04-04 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250404 CO Entry Descr:33273 Sec:CCD Trace#:113024162537726 Eed:250404 Ind ID:258979373 Ind Name:Brookdale Gateway II, 20250404E Trn: 0942537726Tc | 270407 | 2 | direct_match |
| 9 | 2025-04-11 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250411 CO Entry Descr:33461 Sec:CCD Trace#:113024169271199 Eed:250411 Ind ID:260076976 Ind Name:Brookdale Gateway II, 20250411E Trn: 1019271199Tc | 270407 | 2 | direct_match |
| 10 | 2025-04-18 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250418 CO Entry Descr:33655 Sec:CCD Trace#:113024169768927 Eed:250418 Ind ID:261258741 Ind Name:Brookdale Gateway II, 20250418E Trn: 1089768927Tc | 270407 | 2 | direct_match |
| 11 | 2025-04-25 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250425 CO Entry Descr:33851 Sec:CCD Trace#:113024167033218 Eed:250425 Ind ID:262346234 Ind Name:Brookdale Gateway II, 20250425E Trn: 1157033218Tc | 270407 | 2 | direct_match |
| 12 | 2025-05-02 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250502 CO Entry Descr:34047 Sec:CCD Trace#:113024161977788 Eed:250502 Ind ID:263670265 Ind Name:Brookdale Gateway II, 20250502E Trn: 1221977788Tc | 270407 | 2 | direct_match |
| 13 | 2025-05-09 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250509 CO Entry Descr:34239 Sec:CCD Trace#:113024163859051 Eed:250509 Ind ID:264823186 Ind Name:Brookdale Gateway II, 20250509E Trn: 1293859051Tc | 270407 | 2 | direct_match |
| 14 | 2025-05-16 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250516 CO Entry Descr:34433 Sec:CCD Trace#:113024163672726 Eed:250516 Ind ID:266021590 Ind Name:Brookdale Gateway II, 20250516E Trn: 1363672726Tc | 270407 | 2 | direct_match |
| 15 | 2025-05-23 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250523 CO Entry Descr:34627 Sec:CCD Trace#:113024163312170 Eed:250523 Ind ID:267166417 Ind Name:Brookdale Gateway II, 20250523E Trn: 1433312170Tc | 270407 | 2 | direct_match |
| 16 | 2025-05-30 | $-3,317.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250530 CO Entry Descr:34785 Sec:CCD Trace#:113024160696560 Eed:250530 Ind ID:268341298 Ind Name:Brookdale Gateway II, 20250530E Trn: 1500696560Tc | 270407 | 2 | direct_match |
| Total | $-49,759.65 | 16 transactions | ||||