Funding Details
ID: 188162
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 6 days after previous funding's last payment on 2025-07-29 - 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
- 2025-08-04
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-20,982.94
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250804 CO Entry Descr:36454 Sec:CCD Trace#:113024167202250 Eed:250804 Ind ID:279636560 Ind Name:Doherty Homes LLC 20250803E Trn: 2167202250Tc | 437202 | 1 | direct_match |
| 2 | 2025-08-04 | $1,600.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250804 CO Entry Descr:36488 Sec:CCD Trace#:113024166841939 Eed:250804 Ind ID:279836624 Ind Name:Doherty Homes LLC 20250804F Trn: 2166841939Tc | 437202 | 1 | funding_deposit |
| 3 | 2025-08-11 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250811 CO Entry Descr:36638 Sec:CCD Trace#:113024165332208 Eed:250811 Ind ID:280856759 Ind Name:Doherty Homes LLC 20250810E Trn: 2235332208Tc | 437202 | 1 | direct_match |
| 4 | 2025-08-18 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250818 CO Entry Descr:36818 Sec:CCD Trace#:113024161778446 Eed:250818 Ind ID:282105102 Ind Name:Doherty Homes LLC 20250817E Trn: 2301778446Tc | 437202 | 1 | direct_match |
| 5 | 2025-08-25 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250825 CO Entry Descr:37000 Sec:CCD Trace#:113024161765564 Eed:250825 Ind ID:283279596 Ind Name:Doherty Homes LLC 20250824E Trn: 2371765564Tc | 437202 | 1 | direct_match |
| 6 | 2025-08-26 | $-2,776.76 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37069 Sec:CCD Trace#:113024161938005 Eed:250826 Ind ID:283552536 Ind Name:Doherty Homes LLC 20250826E Trn: 2381938005Tc | 437202 | 1 | direct_match |
| 7 | 2025-09-02 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250902 CO Entry Descr:37186 Sec:CCD Trace#:113024169984863 Eed:250902 Ind ID:284536383 Ind Name:Doherty Homes LLC 20250831E Trn: 2459984863Tc | 437202 | 1 | direct_match |
| 8 | 2025-09-08 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250908 CO Entry Descr:37338 Sec:CCD Trace#:113024165329475 Eed:250908 Ind ID:285850068 Ind Name:Doherty Homes LLC 20250907E Trn: 2515329475Tc | 437202 | 1 | direct_match |
| 9 | 2025-09-15 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250915 CO Entry Descr:37518 Sec:CCD Trace#:113024165379939 Eed:250915 Ind ID:287019561 Ind Name:Doherty Homes LLC 20250914E Trn: 2585379939Tc | 437202 | 1 | direct_match |
| 10 | 2025-09-22 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250922 CO Entry Descr:37698 Sec:CCD Trace#:113024163840505 Eed:250922 Ind ID:288246330 Ind Name:Doherty Homes LLC 20250921E Trn: 2653840505Tc | 437202 | 1 | direct_match |
| 11 | 2025-09-26 | $-2,776.76 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250926 CO Entry Descr:37885 Sec:CCD Trace#:113024162342252 Eed:250926 Ind ID:289373512 Ind Name:Doherty Homes LLC 20250926E Trn: 2692342252Tc | 437202 | 1 | direct_match |
| 12 | 2025-09-29 | $-1,714.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250929 CO Entry Descr:37890 Sec:CCD Trace#:113024163377227 Eed:250929 Ind ID:289389250 Ind Name:Doherty Homes LLC 20250928E Trn: 2723377227Tc | 437202 | 1 | direct_match |
| Total | $-20,982.94 | 12 transactions | ||||