Funding Details

ID: 175611

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-23
Amount Funded
$20,475.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:14:41
Modified At
2026-01-30 20:14:41
Occurrence Count
1 times
Analytics Sources
213972
Account Information
Account Name
RICH PEAVEY MASONRY AND CHIMNEY SERVICE
Account ID
001Nt00000PzV8bIAF
Industry
Masonry and Other Stonework
Location
BATTERSON, RI
Payment Details
Term (Days)
252
Payment Frequency
Weekly
Daily Payment
$113.40
Actual Payment
$113.40 (Weekly)
First Payment
2024-12-30
Last Payment
2025-02-24
Transaction Count
11
Transaction Amount
$-6,603.00
First Bank Statement
2024-11-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $20,475.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241223 CO Entry Descr:30731 Sec:CCD Trace#:113024168292700 Eed:241223 Ind ID:241277781 Ind Name:Rpv Chimney And Masonr 20241223F Trn: 3588292700Tc 213972 1 funding_deposit
2 2024-12-30 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
3 2025-01-06 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
4 2025-01-13 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
5 2025-01-21 $-750.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250121 CO Entry Descr:31377 Sec:CCD Trace#:113024166259127 Eed:250121 Ind ID:246122424 Ind Name:Rpv Chimney And Masonr 20250121F Trn: 0216259127Tc 213972 1 direct_match
6 2025-01-21 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
7 2025-01-27 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
8 2025-02-03 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
9 2025-02-04 $-750.00 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250204 CO Entry Descr:31718 Sec:CCD Trace#:113024161964848 Eed:250204 Ind ID:248595886 Ind Name:Rpv Chimney And Masonr 20250203S Trn: 0351964848Tc 213972 1 direct_match
10 2025-02-11 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
11 2025-02-18 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
12 2025-02-24 $-567.00 Payment to ONDECK CAPITAL 213972 1 direct_match
Total $-6,603.00 12 transactions