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