Funding Details
ID: 205120
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $137,280.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:47:16
- Modified At
- 2026-01-30 21:47:16
- Occurrence Count
- 1 times
- Analytics Sources
- 296053
Account Information
- Account Name
- Johnson and Sons Construction
- Account ID
001Nt00000U18yOIAR- Industry
- Construction
- Location
- Albuquerque, NM
Payment Details
- Term (Days)
- 463
- Payment Frequency
- Weekly
- Daily Payment
- $414.42
- Actual Payment
- $414.42 (Weekly)
- First Payment
- 2025-06-13
- Last Payment
- 2025-06-23
- Transaction Count
- 2
- Transaction Amount
- $-4,144.24
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-24
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 | 2025-05-30 | $137,280.00 | ACH Deposit ONDECK CAPITAL 2 34751 | 296053 | 1 | funding_deposit |
| 2 | 2025-06-13 | $-2,072.12 | ACH WITHDRAWAL COMPANY : ONDECK CAPITAL 1 ENTRY : 35111 20250612M JOHNSON & SONS CONSTRU | 296053 | 1 | direct_match |
| 3 | 2025-06-23 | $-2,072.12 | ACH WITHDRAWAL COMPANY : ONDECK CAPITAL 5 ENTRY : 35308 20250622E JOHNSON & SONS CONSTRU | 296053 | 1 | direct_match |
| Total | $-4,144.24 | 3 transactions | ||||