Funding Details

ID: 169374

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-07
Amount Funded
$3,430.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 10 days after previous funding's last payment on 2025-06-27
Created At
2026-01-30 19:55:29
Modified At
2026-01-30 19:55:29
Occurrence Count
1 times
Analytics Sources
416635
Account Information
Account Name
Max Construction, LLC
Account ID
001Nt00000PJPxCIAX
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
6
Payment Frequency
Weekly
Daily Payment
$242.81
Actual Payment
$242.81 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-28
Transaction Count
16
Transaction Amount
$-41,535.12
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 35666 070725 MAX CONSTRUCTION, LLC XXXXX3653 416635 1 direct_match
2 2025-07-07 $3,430.00 DEBIT CARD MONEY RECEIVED ONDECK 888 269 4 ID_101 070725 ONDECK 888 269 4246 VISA DIRECT NY 416635 1 funding_deposit
3 2025-07-10 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 35775 071025 MAX CONSTRUCTION, LLC XXXXX2498 416635 1 direct_match
4 2025-07-11 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 35820 071125 MAX CONSTRUCTION, LLC XXXXX1732 416635 1 direct_match
5 2025-07-17 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 35988 071725 MAX CONSTRUCTION, LLC XXXXX1670 416635 1 direct_match
6 2025-07-18 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36031 071825 MAX CONSTRUCTION, LLC XXXXX6034 416635 1 direct_match
7 2025-07-24 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 36180 072425 MAX CONSTRUCTION, LLC XXXXX7150 416635 1 direct_match
8 2025-07-25 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36225 072525 MAX CONSTRUCTION, LLC XXXXX3372 416635 1 direct_match
9 2025-07-31 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 36375 073125 MAX CONSTRUCTION, LLC XXXXX3658 416635 1 direct_match
10 2025-08-01 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36420 080125 MAX CONSTRUCTION, LLC XXXXX0440 416635 1 direct_match
11 2025-08-07 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 36561 080725 MAX CONSTRUCTION, LLC XXXXX0137 416635 1 direct_match
12 2025-08-08 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36604 080825 MAX CONSTRUCTION, LLC XXXXX1932 416635 1 direct_match
13 2025-08-14 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 36741 081425 MAX CONSTRUCTION, LLC XXXXX0522 416635 1 direct_match
14 2025-08-15 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36784 081525 MAX CONSTRUCTION, LLC XXXXX8432 416635 1 direct_match
15 2025-08-21 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 36923 082125 MAX CONSTRUCTION, LLC XXXXX5453 416635 1 direct_match
16 2025-08-22 $-3,977.83 ACH Withdrawal ONDECK CAPITAL20 36966 082225 MAX CONSTRUCTION, LLC XXXXX6608 416635 1 direct_match
17 2025-08-28 $-1,214.06 ACH Withdrawal ONDECK CAPITAL19 37109 082825 MAX CONSTRUCTION, LLC XXXXX4957 416635 1 direct_match
Total $-41,535.12 17 transactions