Funding Details
ID: 184203
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-29
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:42:30
- Modified At
- 2026-01-30 20:42:30
- Occurrence Count
- 1 times
- Analytics Sources
- 229238
Account Information
- Account Name
- BARNETT & BENNETT CONSTRUCTION
- Account ID
001Nt00000R21tJIAR- Industry
- Roofing
- Location
- ELPASO, TX
Payment Details
- Term (Days)
- 265
- Payment Frequency
- Weekly
- Daily Payment
- $359.42
- Actual Payment
- $359.42 (Weekly)
- First Payment
- 2025-02-05
- Last Payment
- 2025-03-26
- Transaction Count
- 8
- Transaction Amount
- $-14,376.96
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-29 | $68,250.00 | Deposit ACH ONDECK CAPITAL 2 CO: ONDECK CAPITAL 2 Entry Class Code: CCD ACH Trace Number: 113024160061988 | 229238 | 1 | funding_deposit |
| 2 | 2025-02-05 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160058460 | 229238 | 1 | direct_match |
| 3 | 2025-02-12 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160039168 | 229238 | 1 | direct_match |
| 4 | 2025-02-19 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160156471 | 229238 | 1 | direct_match |
| 5 | 2025-02-26 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160039680 | 229238 | 1 | direct_match |
| 6 | 2025-03-05 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160056950 | 229238 | 1 | direct_match |
| 7 | 2025-03-12 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 | 229238 | 1 | direct_match |
| 8 | 2025-03-19 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160034340 | 229238 | 1 | direct_match |
| 9 | 2025-03-26 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160040350 | 229238 | 1 | direct_match |
| Total | $-14,376.96 | 9 transactions | ||||