Funding Details
ID: 188161
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $1,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-01 occurred 2 days after previous funding's last payment on 2025-09-29 - Created At
- 2026-01-30 20:55:35
- Modified At
- 2026-01-30 20:55:35
- Occurrence Count
- 1 times
- Analytics Sources
- 437202
Account Information
- Account Name
- DOHERTY HOMES LLC
- Account ID
001Nt00000RYj4rIAD- Industry
- Construction
- Location
- LAKE PARK, FL
Payment Details
- Term (Days)
- 6
- Payment Frequency
- Weekly
- Daily Payment
- $342.88
- Actual Payment
- $342.88 (Weekly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-27
- Transaction Count
- 10
- Transaction Amount
- $-19,059.60
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-11-10
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $1,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251001 CO Entry Descr:37980 Sec:CCD Trace#:113024162221054 Eed:251001 Ind ID:289931090 Ind Name:Doherty Homes LLC 20250930X Trn: 2742221054Tc | 437202 | 1 | funding_deposit |
| 2 | 2025-10-06 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251006 CO Entry Descr:38076 Sec:CCD Trace#:113024166091459 Eed:251006 Ind ID:290807229 Ind Name:Doherty Homes LLC 20251005E Trn: 2796091459Tc | 437202 | 1 | direct_match |
| 3 | 2025-10-14 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251014 CO Entry Descr:38258 Sec:CCD Trace#:113024163019962 Eed:251014 Ind ID:291976971 Ind Name:Doherty Homes LLC 20251012E Trn: 2873019962Tc | 437202 | 1 | direct_match |
| 4 | 2025-10-20 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251020 CO Entry Descr:38404 Sec:CCD Trace#:113024162841217 Eed:251020 Ind ID:293192137 Ind Name:Doherty Homes LLC 20251019E Trn: 2932841217Tc | 437202 | 1 | direct_match |
| 5 | 2025-10-27 | $-2,672.28 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251027 CO Entry Descr:38621 Sec:CCD Trace#:113024166095390 Eed:251027 Ind ID:294496567 Ind Name:Doherty Homes LLC 20251027E Trn: 3006095390Tc | 472217 | 1 | direct_match |
| 6 | 2025-10-27 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251027 CO Entry Descr:38590 Sec:CCD Trace#:113024162009320 Eed:251027 Ind ID:294321178 Ind Name:Doherty Homes LLC 20251026E Trn: 3002009320Tc | 437202 | 1 | direct_match |
| 7 | 2025-11-03 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251103 CO Entry Descr:38774 Sec:CCD Trace#:113024161991694 Eed:251103 Ind ID:295634591 Ind Name:Doherty Homes LLC 20251102E Trn: 3071991694Tc | 472217 | 1 | direct_match |
| 8 | 2025-11-10 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251110 CO Entry Descr:38958 Sec:CCD Trace#:113024164403197 Eed:251110 Ind ID:296898928 Ind Name:Doherty Homes LLC 20251109E Trn: 3144403197Tc | 472217 | 1 | direct_match |
| 9 | 2025-11-17 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251117 CO Entry Descr:39111 Sec:CCD Trace#:113024161616647 Eed:251117 Ind ID:298026447 Ind Name:Doherty Homes LLC 20251116E Trn: 3211616647Tc | 472217 | 1 | direct_match |
| 10 | 2025-11-24 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251124 CO Entry Descr:39317 Sec:CCD Trace#:113024162072776 Eed:251124 Ind ID:299262613 Ind Name:Doherty Homes LLC 20251123E Trn: 3282072776Tc | 472217 | 1 | direct_match |
| 11 | 2025-11-26 | $-2,672.28 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251126 CO Entry Descr:39435 Sec:CCD Trace#:113024169732801 Eed:251126 Ind ID:299824080 Ind Name:Doherty Homes LLC 20251126E Trn: 3309732801Tc | 472217 | 1 | direct_match |
| Total | $-19,059.60 | 11 transactions | ||||