Funding Details
ID: 175961
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $4,818.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-02-19 occurred 6 days after previous funding's last payment on 2025-02-13 - Created At
- 2026-01-30 20:15:50
- Modified At
- 2026-01-30 20:15:50
- Occurrence Count
- 1 times
- Analytics Sources
- 214579
Account Information
- Account Name
- RED EYE CONSTRUCTION LLC RAY ROSCOE
- Account ID
001Nt00000Q2MK2IAN- Industry
- Construction
- Location
- GILBERT, AZ
Payment Details
- Term (Days)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $280.60
- Actual Payment
- $280.60 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-02-27
- Transaction Count
- 7
- Transaction Amount
- $-9,822.31
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $4,818.00 | Payment Received 02/19 Ondeck 888-269-4246 Visa Direct NY Card 9464 | 214579 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250220 CO Entry Descr:32080 Sec:CCD Trace#:113024161165745 Eed:250220 Ind ID:251051010 Ind Name:Red Eye Construction L 20250219N Trn: 0511165745Tc | 243814 | 1 | direct_match |
| 3 | 2025-02-20 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 4 | 2025-02-27 | $-1,403.26 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250227 CO Entry Descr:32260 Sec:CCD Trace#:113024160930023 Eed:250227 Ind ID:252180877 Ind Name:Red Eye Construction L 20250226L Trn: 0580930023Tc | 243814 | 1 | direct_match |
| 5 | 2025-02-27 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 6 | 2025-03-06 | $-1,403.26 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250306 CO Entry Descr:32436 Sec:CCD Trace#:113024162593939 Eed:250306 Ind ID:253554124 Ind Name:Red Eye Construction L 20250305M Trn: 0652593939Tc | 243814 | 1 | direct_match |
| 7 | 2025-03-13 | $-1,403.26 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250313 CO Entry Descr:32610 Sec:CCD Trace#:113024160313530 Eed:250313 Ind ID:254614350 Ind Name:Red Eye Construction L 20250312L Trn: 0720313530Tc | 243814 | 1 | direct_match |
| 8 | 2025-03-20 | $-1,403.26 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250320 CO Entry Descr:32784 Sec:CCD Trace#:113024164119497 Eed:250320 Ind ID:255798270 Ind Name:Red Eye Construction L 20250319M Trn: 0794119497Tc | 243814 | 1 | direct_match |
| Total | $-9,822.31 | 8 transactions | ||||