Funding Details
ID: 175962
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-02
- Amount Funded
- $3,191.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-02 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $280.60
- Actual Payment
- $280.60 (Weekly)
- First Payment
- 2025-01-03
- Last Payment
- 2025-02-13
- Transaction Count
- 14
- Transaction Amount
- $-19,643.89
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-02 | $3,191.00 | Payment Received 01/01 Ondeck 888-269-4246 Visa Direct NY Card 9464 | 214579 | 1 | funding_deposit |
| 2 | 2025-01-03 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250103 CO Entry Descr:30946 Sec:CCD Trace#:113024165915040 Eed:250103 Ind ID:242980093 Ind Name:Red Eye Construction L 20250102N Trn: 0035915040Tc | 243814 | 1 | direct_match |
| 3 | 2025-01-03 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 4 | 2025-01-09 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250109 CO Entry Descr:31088 Sec:CCD Trace#:113024164986945 Eed:250109 Ind ID:243903189 Ind Name:Red Eye Construction L 20250108L Trn: 0094986945Tc | 243814 | 1 | direct_match |
| 5 | 2025-01-09 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 6 | 2025-01-16 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250116 CO Entry Descr:31262 Sec:CCD Trace#:113024167171979 Eed:250116 Ind ID:245139076 Ind Name:Red Eye Construction L 20250115M Trn: 0167171979Tc | 243814 | 1 | direct_match |
| 7 | 2025-01-16 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 8 | 2025-01-23 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250123 CO Entry Descr:31410 Sec:CCD Trace#:113024167581864 Eed:250123 Ind ID:246233123 Ind Name:Red Eye Construction L 20250122M Trn: 0237581864Tc | 243814 | 1 | direct_match |
| 9 | 2025-01-23 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 10 | 2025-01-30 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250130 CO Entry Descr:31588 Sec:CCD Trace#:113024162933143 Eed:250130 Ind ID:247350639 Ind Name:Red Eye Construction L 20250129M Trn: 0302933143Tc | 243814 | 1 | direct_match |
| 11 | 2025-01-30 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 12 | 2025-02-06 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250206 CO Entry Descr:31762 Sec:CCD Trace#:113024163184077 Eed:250206 Ind ID:248767558 Ind Name:Red Eye Construction L 20250205L Trn: 0373184077Tc | 243814 | 1 | direct_match |
| 13 | 2025-02-06 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| 14 | 2025-02-13 | $-1,403.27 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250213 CO Entry Descr:31938 Sec:CCD Trace#:113024162396641 Eed:250213 Ind ID:249873705 Ind Name:Red Eye Construction L 20250212L Trn: 0442396641Tc | 243814 | 1 | direct_match |
| 15 | 2025-02-13 | $-1,403.00 | Payment to ONDECK CAPITAL | 214579 | 1 | direct_match |
| Total | $-19,643.89 | 15 transactions | ||||