Funding Details
ID: 184206
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $35,000.00
- 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
- 363522
Account Information
- Account Name
- BARNETT & BENNETT CONSTRUCTION
- Account ID
001Nt00000R21tJIAR- Industry
- Roofing
- Location
- ELPASO, TX
Payment Details
- Term (Days)
- 136
- Payment Frequency
- Weekly
- Daily Payment
- $359.42
- Actual Payment
- $359.42 (Weekly)
- First Payment
- 2025-05-07
- Last Payment
- 2025-07-16
- Transaction Count
- 13
- Transaction Amount
- $-27,691.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $35,000.00 | Deposit ACH ONDECK CAPITAL 2 CO : ONDECK CAPITAL 2 Entry Class Code : CCD ACH Trace Number : 113024160005504 | 363522 | 1 | funding_deposit |
| 2 | 2025-05-07 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160048109 | 363522 | 1 | direct_match |
| 3 | 2025-05-14 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160036715 | 363522 | 1 | direct_match |
| 4 | 2025-05-21 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160040758 | 363522 | 1 | direct_match |
| 5 | 2025-05-27 | $-3,961.34 | Withdrawal ACH ONDECK CAPITAL 5 CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160098332 | 363522 | 1 | direct_match |
| 6 | 2025-05-28 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160151732 | 363522 | 1 | direct_match |
| 7 | 2025-06-04 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160063501 | 363522 | 1 | direct_match |
| 8 | 2025-06-11 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160048908 | 363522 | 1 | direct_match |
| 9 | 2025-06-18 | $-1,797.12 | CO : ONDECK CAPITAL 9 Withdrawal ACH ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160057628 | 363522 | 1 | direct_match |
| 10 | 2025-06-25 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160048388 | 363522 | 1 | direct_match |
| 11 | 2025-07-01 | $-3,961.34 | Withdrawal ACH ONDECK CAPITAL 5 CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160007626 | 363522 | 1 | direct_match |
| 12 | 2025-07-02 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160157329 | 363522 | 1 | direct_match |
| 13 | 2025-07-09 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160048536 | 363522 | 1 | direct_match |
| 14 | 2025-07-16 | $-1,797.12 | Withdrawal ACH ONDECK CAPITAL 9 CO : ONDECK CAPITAL 9 Entry Class Code : CCD ACH Trace Number : 113024160053004 | 363522 | 1 | direct_match |
| Total | $-27,691.00 | 14 transactions | ||||