Funding Details

ID: 184205

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-22
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 6 days after previous funding's last payment on 2025-07-16
Created At
2026-01-30 20:42:30
Modified At
2026-01-30 20:42:30
Occurrence Count
1 times
Analytics Sources
363522
Account Information
Account Name
BARNETT & BENNETT CONSTRUCTION
Account ID
001Nt00000R21tJIAR
Industry
Roofing
Location
ELPASO, TX
Payment Details
Term (Days)
58
Payment Frequency
Weekly
Daily Payment
$359.42
Actual Payment
$359.42 (Weekly)
First Payment
2025-07-23
Last Payment
2025-07-30
Transaction Count
2
Transaction Amount
$-3,594.24
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $15,000.00 Deposit ACH ONDECK CAPITAL 2 CO : ONDECK CAPITAL 2 Entry Class Code : CCD ACH Trace Number : 113024160134995 363522 1 funding_deposit
2 2025-07-23 $-1,797.12 Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160038965 363522 1 direct_match
3 2025-07-30 $-1,797.12 Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160042124 363522 1 direct_match
Total $-3,594.24 3 transactions