Funding Details

ID: 171319

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-21
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:01:23
Modified At
2026-01-30 20:01:23
Occurrence Count
1 times
Analytics Sources
215454
Account Information
Account Name
Basalt Construction, Inc
Account ID
001Nt00000PT2peIAD
Industry
Construction
Location
SUNLAND, CA
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$366.60
Actual Payment
$366.60 (Weekly)
First Payment
2025-01-23
Last Payment
2025-02-27
Transaction Count
6
Transaction Amount
$-10,998.00
First Bank Statement
2024-11-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $6,000.00 Money Transfer authorized on 01/20 From Ondeck 888-269-4246 NY S385020549123888 Card 5853 215454 1 funding_deposit
2 2025-01-23 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
3 2025-01-30 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
4 2025-02-06 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
5 2025-02-13 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
6 2025-02-20 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
7 2025-02-27 $-1,833.00 Payment to ONDECK CAPITAL 215454 1 direct_match
Total $-10,998.00 7 transactions