Funding Details
ID: 192524
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-06
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:09:16
- Modified At
- 2026-01-30 21:09:16
- Occurrence Count
- 1 times
- Analytics Sources
- 247604
Account Information
- Account Name
- Top Rock Construction Services LLC
- Account ID
001Nt00000SBzeMIAT- Industry
- Construction
- Location
- Terrebonne, OR
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $680.31
- Actual Payment
- $680.31 (Weekly)
- First Payment
- 2025-02-13
- Last Payment
- 2025-04-24
- Transaction Count
- 11
- Transaction Amount
- $-37,416.94
- First Bank Statement
- 2025-01-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-06 | $146,250.00 | Ondeck Capital 2 31782 250206 xxxxx1516 Top Rock Construction | 247604 | 1 | funding_deposit |
| 2 | 2025-02-13 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital 8 31941 250213 xxxxx5230 Top Rock Construction | 247604 | 1 | direct_match |
| 3 | 2025-02-20 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital 8 32083 250220 xxxxx3461 Top Rock Construction | 247604 | 1 | direct_match |
| 4 | 2025-02-27 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital 8 32263 250227 xxxxx3059 Top Rock Construction | 247604 | 1 | direct_match |
| 5 | 2025-03-06 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital 8 32439 250306 xxxxx8235 Top Rock Construction | 247604 | 1 | direct_match |
| 6 | 2025-03-13 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital 8 32613 250313 xxxxx9306 Top Rock Construction | 247604 | 1 | direct_match |
| 7 | 2025-03-20 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 32785 250320 xxxxx2831 Top Rock Construction | 247604 | 1 | direct_match |
| 8 | 2025-03-27 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 32983 250327 xxxxx0956 Top Rock Construction | 247604 | 1 | direct_match |
| 9 | 2025-04-03 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 33181 250403 xxxxx4742 Top Rock Construction | 247604 | 1 | direct_match |
| 10 | 2025-04-10 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 33371 250410 xxxxx2595 Top Rock Construction | 247604 | 1 | direct_match |
| 11 | 2025-04-17 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 33563 250417 xxxxx0975 Top Rock Construction | 247604 | 1 | direct_match |
| 12 | 2025-04-24 | $-3,401.54 | < Business to Business ACH Debit - Ondeck Capital21 33757 250424 xxxxx7418 Top Rock Construction | 247604 | 1 | direct_match |
| Total | $-37,416.94 | 12 transactions | ||||