Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-08
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:34:24
Modified At
2026-01-30 22:49:28
Occurrence Count
2 times
Analytics Sources
372911
Account Information
Account Name
Perry Electrical Services LLC
Account ID
001Nt00000XkexAIAR
Industry
Electrician
Location
Conroe, TX
Payment Details
Term (Days)
361
Payment Frequency
Weekly
Daily Payment
$754.36
Actual Payment
$754.36 (Weekly)
First Payment
2025-07-15
Last Payment
2025-08-26
Transaction Count
16
Transaction Amount
$-60,348.64
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.3095
Payoff Status
active
Expected Payoff
2026-11-25
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $195,000.00 ACH Deposit ONDECK CAPITAL 2 35717 *****2061 11302416018 372911 2 funding_deposit
2 2025-07-15 $-3,771.79 ACH Payment ONDECK CAPITAL17 35922 *****9707 11302416016 372911 2 direct_match
3 2025-07-22 $-3,771.79 ACH Payment ONDECK CAPITAL17 36116 *****5449 11302416012 372911 2 direct_match
4 2025-07-29 $-3,771.79 ACH Payment ONDECK CAPITAL17 36314 *****8682 11302416013 372911 2 direct_match
5 2025-08-05 $-3,771.79 ACH Payment ONDECK CAPITAL17 36501 *****3125 11302416027 372911 2 direct_match
6 2025-08-12 $-3,771.79 ACH Payment ONDECK CAPITAL17 36683 *****8908 11302416014 372911 2 direct_match
7 2025-08-19 $-3,771.79 ACH Payment ONDECK CAPITAL17 36865 *****9137 11302416013 372911 2 direct_match
8 2025-08-26 $-3,771.79 ACH Payment ONDECK CAPITAL17 37047 *****2312 11302416013 372911 2 direct_match
9 2025-09-03 $-3,771.79 ACH Payment ONDECK CAPITAL17 37235 *****7094 11302416030 408256 2 direct_match
10 2025-09-09 $-3,771.79 ACH Payment ONDECK CAPITAL17 37383 *****9619 11302416016 408256 2 direct_match
11 2025-09-16 $-3,771.79 ACH Payment ONDECK CAPITAL17 37563 *****4029 11302416017 408256 2 direct_match
12 2025-09-23 $-3,771.79 ACH Payment ONDECK CAPITAL17 37745 *****5370 11302416012 408256 2 direct_match
13 2025-09-30 $-3,771.79 ACH Payment ONDECK CAPITAL17 37937 *****2822 11302416017 408256 2 direct_match
14 2025-10-07 $-3,771.79 ACH Payment ONDECK CAPITAL17 38121 *****5953 11302416019 437385 2 direct_match
15 2025-10-15 $-3,771.79 ACH Payment ONDECK CAPITAL17 38305 *****0362 11302416020 437385 2 direct_match
16 2025-10-21 $-3,771.79 ACH Payment ONDECK CAPITAL17 38451 *****0774 11302416012 437385 2 direct_match
17 2025-10-28 $-3,771.79 ACH Payment ONDECK CAPITAL17 38637 *****3456 11302416014 437385 2 direct_match
Total $-60,348.64 17 transactions