Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-02
Amount Funded
$30,488.22
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-02 occurred 6 days after previous funding's last payment on 2025-05-27
Created At
2026-01-29 00:34:37
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)
152
Payment Frequency
Weekly
Daily Payment
$280.29
Actual Payment
$280.29 (Weekly)
First Payment
2025-06-02
Last Payment
2025-06-02
Transaction Count
1
Transaction Amount
$-1,401.44
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
Analysis
Factor Rate
0.0460
Payoff Status
defaulted
Expected Payoff
2025-12-31
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-02 $-1,401.44 ONDECK CAPITAL 9 34774 250602 268337963 374250 2 direct_match
2 2025-06-02 $30,488.22 ONDECK CAPITAL 2 34791 250602 268410568 374250 2 funding_deposit
Total $-1,401.44 2 transactions