Funding Details
ID: 18630
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 2 days after previous funding's last payment on 2025-06-16 - Created At
- 2026-01-29 00:34:36
- Modified At
- 2026-01-30 22:51:08
- Occurrence Count
- 2 times
- Analytics Sources
- 374250
Account Information
- Account Name
- CELTIC CONSTRUCTION & RESTORATIONS LLC
- Account ID
001Nt00000Xnz93IAB- Industry
- Construction
- Location
- Schenectady, NY
Payment Details
- Term (Days)
- 4
- Payment Frequency
- Weekly
- Daily Payment
- $246.88
- Actual Payment
- $246.88 (Weekly)
- First Payment
- 2025-06-23
- Last Payment
- 2025-07-30
- Transaction Count
- 12
- Transaction Amount
- $-20,097.42
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 13.3983
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-24
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $1,500.00 | ONDECK CAPITAL 2 35268 250618 271435165 | 374250 | 2 | funding_deposit |
| 2 | 2025-06-23 | $-2,115.19 | ONDECK CAPITAL 8 35312 250623 272075694 | 374250 | 2 | direct_match |
| 3 | 2025-06-25 | $-1,234.38 | ONDECK CAPITAL 9 35428 250625 272500607 | 374250 | 2 | direct_match |
| 4 | 2025-06-30 | $-2,115.19 | ONDECK CAPITAL 8 35504 250630 273252908 | 374250 | 2 | direct_match |
| 5 | 2025-07-02 | $-1,234.38 | ONDECK CAPITAL 9 35624 250702 273992335 | 374250 | 2 | direct_match |
| 6 | 2025-07-08 | $-2,115.19 | ONDECK CAPITAL 8 35700 250708 274804703 | 374250 | 2 | direct_match |
| 7 | 2025-07-09 | $-1,234.38 | ONDECK CAPITAL 9 35778 250709 275048790 | 374250 | 2 | direct_match |
| 8 | 2025-07-14 | $-2,115.19 | ONDECK CAPITAL 8 35854 250714 275798033 | 374250 | 2 | direct_match |
| 9 | 2025-07-17 | $-1,234.38 | ONDECK CAPITAL 9 35991 250717 276317485 | 374250 | 2 | direct_match |
| 10 | 2025-07-21 | $-2,115.19 | ONDECK CAPITAL 8 36065 250721 277052958 | 374250 | 2 | direct_match |
| 11 | 2025-07-24 | $-1,234.38 | ONDECK CAPITAL 9 36183 250724 277462849 | 374250 | 2 | direct_match |
| 12 | 2025-07-28 | $-2,115.19 | ONDECK CAPITAL 8 36259 250728 278229975 | 374250 | 2 | direct_match |
| 13 | 2025-07-30 | $-1,234.38 | ONDECK CAPITAL 9 36378 250730 278659932 | 374250 | 2 | direct_match |
| Total | $-20,097.42 | 13 transactions | ||||