Funding Details

ID: 175965

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-21
Amount Funded
$2,677.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #175961
Renewal detected: New funding on 2025-03-21 occurred 1 days after previous funding's last payment on 2025-03-20
Created At
2026-01-30 20:15:51
Modified At
2026-01-30 20:15:51
Occurrence Count
1 times
Analytics Sources
243814
Account Information
Account Name
RED EYE CONSTRUCTION LLC RAY ROSCOE
Account ID
001Nt00000Q2MK2IAN
Industry
Construction
Location
GILBERT, AZ
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$276.86
Actual Payment
$276.86 (Weekly)
First Payment
2025-03-27
Last Payment
2025-04-17
Transaction Count
4
Transaction Amount
$-5,537.16
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-21 $2,677.00 Payment Received 03/21 Ondeck 888-269-4246 Visa Direct NY Card 9464 243814 1 funding_deposit
2 2025-03-27 $-1,384.29 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250327 CO Entry Descr:32982 Sec:CCD Trace#:113024165327575 Eed:250327 Ind ID:256905575 Ind Name:Red Eye Construction L 20250326L Trn: 0865327575Tc 243814 1 direct_match
3 2025-04-03 $-1,384.29 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250403 CO Entry Descr:33180 Sec:CCD Trace#:113024166285552 Eed:250403 Ind ID:258230932 Ind Name:Red Eye Construction L 20250402L Trn: 0936285552Tc 243814 1 direct_match
4 2025-04-10 $-1,384.29 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250410 CO Entry Descr:33370 Sec:CCD Trace#:113024160058556 Eed:250410 Ind ID:259350833 Ind Name:Red Eye Construction L 20250409L Trn: 1000058556Tc 243814 1 direct_match
5 2025-04-17 $-1,384.29 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250417 CO Entry Descr:33562 Sec:CCD Trace#:113024162433684 Eed:250417 Ind ID:260538897 Ind Name:Red Eye Construction L 20250416M Trn: 1072433684Tc 243814 1 direct_match
Total $-5,537.16 5 transactions