Funding Details

ID: 16602

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$146,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:02:21
Modified At
2026-01-30 21:35:17
Occurrence Count
2 times
Analytics Sources
336826
Account Information
Account Name
MDT DESIGN BUILD, LLC
Account ID
001Nt00000TNU6QIAX
Industry
Construction - General Contractor
Location
HONOLULU, HI
Payment Details
Term (Days)
244
Payment Frequency
Weekly
Daily Payment
$837.69
Actual Payment
$837.69 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
7
Transaction Amount
$-29,319.22
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
0.2005
Payoff Status
active
Expected Payoff
2026-05-22
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $146,250.00 ACH Credit ONDECK CAPITAL 2 35171 250616 270913848 336826 2 funding_deposit
2 2025-06-23 $-4,188.46 ACH Debit ONDECK CAPITAL21 35309 250623 272070376 336826 2 direct_match
3 2025-06-30 $-4,188.46 ACH Debit ONDECK CAPITAL21 35501 250630 273250193 336826 2 direct_match
4 2025-07-08 $-4,188.46 ACH Debit ONDECK CAPITAL21 35697 250708 274799769 340699 2 direct_match
5 2025-07-14 $-4,188.46 ACH Debit ONDECK CAPITAL21 35851 250714 275795354 340699 2 direct_match
6 2025-07-21 $-4,188.46 ACH Debit ONDECK CAPITAL21 36062 250721 277049456 340699 2 direct_match
7 2025-07-28 $-4,188.46 ACH Debit ONDECK CAPITAL21 36256 250728 278227473 340699 2 direct_match
8 2025-08-04 $-4,188.46 ACH Debit ONDECK CAPITAL21 36449 250804 279632633 439870 2 direct_match
Total $-29,319.22 8 transactions