Funding Details

ID: 188166

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-12-02
Amount Funded
$2,600.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-12-01 to 2025-12-01 found before funding date 2025-12-02
Created At
2026-01-30 20:55:36
Modified At
2026-01-30 20:55:36
Occurrence Count
1 times
Analytics Sources
472217
Account Information
Account Name
DOHERTY HOMES LLC
Account ID
001Nt00000RYj4rIAD
Industry
Construction
Location
LAKE PARK, FL
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$342.88
Actual Payment
$342.88 (Weekly)
First Payment
2025-12-08
Last Payment
2025-12-15
Transaction Count
2
Transaction Amount
$-3,428.76
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-19
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-12-02 $2,600.00 ORIG CO NAME : ONDECK CAPITAL 2 ORIG ID : 852940988B DESC DATE : 251202 CO ENTRY DE ... $ 46,555.63 $ 2,600.00 472217 1 funding_deposit
2 2025-12-08 $-1,714.38 ORIG CO NAME ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE 251208 CO ENTRY DE $ 106,003.42 - 1,714.38 > 472217 1 direct_match
3 2025-12-15 $-1,714.38 ORIG CO NAME ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE 251215 CO ENTRY DE ... $ 51,716.82 - $ 1,714.38 > 472217 1 direct_match
Total $-3,428.76 3 transactions