Funding Details

ID: 172406

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-08
Amount Funded
$87,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:04:40
Modified At
2026-01-30 20:04:40
Occurrence Count
1 times
Analytics Sources
208365
Account Information
Account Name
Residential Specialists Siding & Windows Corp
Account ID
001Nt00000Pcr1jIAB
Industry
Windows
Location
GUILDERLAND, NY
Payment Details
Term (Days)
408
Payment Frequency
Weekly
Daily Payment
$301.00
Actual Payment
$301.00 (Weekly)
First Payment
2025-01-15
Last Payment
2025-02-26
Transaction Count
7
Transaction Amount
$-10,535.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-08 $87,750.00 ONDECK CAPITAL 2 31074 243853693 RESIDENTIAL SPECIALIST 208365 1 funding_deposit
2 2025-01-15 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
3 2025-01-22 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
4 2025-01-29 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
5 2025-02-05 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
6 2025-02-12 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
7 2025-02-19 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
8 2025-02-26 $-1,505.00 Payment to ONDECK CAPITAL 208365 1 direct_match
Total $-10,535.00 8 transactions