Funding Details
ID: 17968
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-16
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:24:50
- Modified At
- 2026-01-30 22:26:28
- Occurrence Count
- 2 times
- Analytics Sources
- 345146
Account Information
- Account Name
- MDT DESIGN BUILD, LLC
- Account ID
001Nt00000W568rIAB- Industry
- Construction
- Location
- Honolulu, HI
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $837.69
- Actual Payment
- $837.69 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-28
- Transaction Count
- 6
- Transaction Amount
- $-25,130.76
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.1718
- Payoff Status
- active
- Expected Payoff
- 2026-05-22
- 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 | 2025-06-16 | $146,250.00 | ACH Credit ONDECK CAPITAL 2 35171 250616 270913848 | 345146 | 2 | funding_deposit |
| 2 | 2025-06-23 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 35309 250623 272070376 | 345146 | 2 | direct_match |
| 3 | 2025-06-30 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 35501 250630 273250193 | 345146 | 2 | direct_match |
| 4 | 2025-07-08 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 35697 250708 274799769 | 345146 | 2 | direct_match |
| 5 | 2025-07-14 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 35851 250714 275795354 | 345146 | 2 | direct_match |
| 6 | 2025-07-21 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 36062 250721 277049456 | 345146 | 2 | direct_match |
| 7 | 2025-07-28 | $-4,188.46 | ACH Debit ONDECK CAPITAL21 36256 250728 278227473 | 345146 | 4 | direct_match |
| Total | $-25,130.76 | 7 transactions | ||||