Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-23
Amount Funded
$36,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:17:34
Modified At
2026-01-30 22:11:27
Occurrence Count
2 times
Analytics Sources
424131, 325429
Account Information
Account Name
SE3 GROUP, LLC
Account ID
001Nt00000VFXMsIAP
Industry
Construction
Location
Kansas, MO
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-06-30
Last Payment
2025-06-30
Transaction Count
6
Transaction Amount
$-3,962.76
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-06
Analysis
Factor Rate
0.1101
Payoff Status
defaulted
Expected Payoff
2026-12-08
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 2025-06-23 $36,000.00 ' Preauthorized Credit ONDECK CAPITAL 2 35331 250623 272117121 424131, 325429 2 funding_deposit
2 2025-06-30 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 35515 250630 273257539 424131, 325429 2 direct_match
3 2025-07-08 $-660.46 Preauthorized Wd ONDECK CAPITAL 17 35711 250708 274812403 424131 2 direct_match
4 2025-07-14 $-660.46 Preauthorized Wd ONDECK CAPITAL17 35865 250714 275802717 424131 2 direct_match
5 2025-07-21 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 36076 250721 277057688 424131 2 direct_match
6 2025-07-28 $-660.46 Preauthorized Wd ONDECK CAPITAL 17 36272 250728 278234766 424131 2 direct_match
7 2025-08-04 $-660.46 ' Preauthorized Wd ONDECK CAPITAL 17 36465 250804 279640315 424131 2 direct_match
Total $-3,962.76 7 transactions