Funding Details

ID: 189147

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-24
Amount Funded
$19,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:58:37
Modified At
2026-01-30 20:58:37
Occurrence Count
1 times
Analytics Sources
238889
Account Information
Account Name
TNA Construction LLC
Account ID
001Nt00000Re40aIAB
Industry
CONSTRUCTION & CONTRACTORS
Location
Woodford, VA
Payment Details
Term (Days)
254
Payment Frequency
Weekly
Daily Payment
$107.15
Actual Payment
$107.15 (Weekly)
First Payment
2025-01-31
Last Payment
2025-04-25
Transaction Count
13
Transaction Amount
$-6,965.01
First Bank Statement
2024-12-01
Last Bank Statement
2025-04-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-24 $19,500.00 Ondeck Capital 2 31468 250124 xxxxx5867 T N A Construction, Ll 238889 1 funding_deposit
2 2025-01-31 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 31641 250131 xxxxx4085 T N A Construction, Ll 238889 1 direct_match
3 2025-02-07 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 31813 250207 xxxxx3518 T N A Construction, Ll 238889 1 direct_match
4 2025-02-14 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 31989 250214 xxxxx5133 T N A Construction, Ll 238889 1 direct_match
5 2025-02-21 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 32133 250221 xxxxx6856 T N A Construction, Ll 238889 1 direct_match
6 2025-02-28 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 32311 250228 xxxxx4604 T N A Construction, Ll 238889 1 direct_match
7 2025-03-07 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 32487 250307 xxxxx8547 T N A Construction, Ll 238889 1 direct_match
8 2025-03-14 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 32659 250314 xxxxx7002 T N A Construction, Ll 238889 1 direct_match
9 2025-03-21 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 32841 250321 xxxxx7745 T N A Construction, Ll 238889 1 direct_match
10 2025-03-28 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 33039 250328 xxxxx3991 T N A Construction, Ll 238889 1 direct_match
11 2025-04-04 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 33235 250404 xxxxx8476 T N A Construction, Ll 238889 1 direct_match
12 2025-04-11 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 33423 250411 xxxxx1203 T N A Construction, Ll 238889 1 direct_match
13 2025-04-18 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 33617 250418 xxxxx4849 T N A Construction, Ll 238889 1 direct_match
14 2025-04-25 $-535.77 < Business to Business ACH Debit - Ondeck Capital17 33811 250425 xxxxx8185 T N A Construction, Ll 238889 1 direct_match
Total $-6,965.01 14 transactions