Funding Details

ID: 17615

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$24,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-07-08 to 2025-07-08 found before funding date 2025-08-11
Created At
2026-01-29 00:17:34
Modified At
2026-01-30 22:11:28
Occurrence Count
2 times
Analytics Sources
411425
Account Information
Account Name
SE3 GROUP, LLC
Account ID
001Nt00000VFXMsIAP
Industry
Construction
Location
Kansas, MO
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$132.09
Actual Payment
$132.09 (Weekly)
First Payment
2025-08-11
Last Payment
2025-09-15
Transaction Count
6
Transaction Amount
$-3,962.76
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-06
Analysis
Factor Rate
0.1651
Payoff Status
active
Expected Payoff
2026-07-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 36647 250811 280860343 411425 2 direct_match
2 2025-08-11 $24,000.00 Preauthorized Credit ONDECK CAPITAL 2 36652 250811 280891331 411425 2 funding_deposit
3 2025-08-18 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 36829 250818 282108741 411425 2 direct_match
4 2025-08-25 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 37009 250825 283283254 411425 2 direct_match
5 2025-09-02 $-660.46 ' PREAUTHORIZED WD ONDECK CAPITAL 17 37197 250902 284540012 411425 2 direct_match
6 2025-09-08 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 37347 250908 285853400 411425 2 direct_match
7 2025-09-15 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 37527 250915 287023076 411425 2 direct_match
Total $-3,962.76 7 transactions