Funding Details
ID: 207005
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-12
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:52:58
- Modified At
- 2026-01-30 21:52:58
- Occurrence Count
- 1 times
- Analytics Sources
- 301938
Account Information
- Account Name
- Four Davis Construction LLC
- Account ID
001Nt00000UGyAEIA1- Industry
- Construction
- Location
- Richards, TX
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $801.92
- Actual Payment
- $801.92 (Weekly)
- First Payment
- 2025-03-19
- Last Payment
- 2025-05-29
- Transaction Count
- 11
- Transaction Amount
- $-44,105.82
- First Bank Statement
- 2025-03-03
- Last Bank Statement
- 2025-06-01
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 | 2025-03-12 | $146,250.00 | 32594 ONDECK CAPITAL 2 852940988B 25/03/12 ID # 254560399 TRACE # 113024160054714 | 301938 | 1 | funding_deposit |
| 2 | 2025-03-19 | $-4,009.62 | 32753 ONDECK CAPITAL 8 872698999A 25/03/19 ID # 255699790 TRACE # 113024160035627 | 301938 | 1 | direct_match |
| 3 | 2025-03-26 | $-4,009.62 | 32948 ONDECK CAPITAL 8 872698999A 25/03/26 ID # 256800280 TRACE # 113024160042336 | 301938 | 1 | direct_match |
| 4 | 2025-04-02 | $-4,009.62 | 33144 ONDECK CAPITAL 8 872698999A 25/04/02 ID # 258124227 TRACE # 113024160139554 | 301938 | 1 | direct_match |
| 5 | 2025-04-09 | $-4,009.62 | 33338 ONDECK CAPITAL 8 872698999A 25/04/09 ID # 259238334 TRACE # 113024160039012 | 301938 | 1 | direct_match |
| 6 | 2025-04-16 | $-4,009.62 | 33526 ONDECK CAPITAL 8 872698999A 25/04/16 ID # 260433334 TRACE # 113024160046747 | 301938 | 1 | direct_match |
| 7 | 2025-04-24 | $-4,009.62 | 33722 ONDECK CAPITAL 8 872698999A 25/04/23 ID # 261515948 TRACE # 113024160032921 | 301938 | 1 | direct_match |
| 8 | 2025-04-30 | $-4,009.62 | 33918 ONDECK CAPITAL 8 872698999A 25/04/30 | 301938 | 1 | direct_match |
| 9 | 2025-05-07 | $-4,009.62 | 34114 ONDECK CAPITAL 8 872698999A 25/05/07 ID # 263961227 TRACE # 113024160050821 | 301938 | 1 | direct_match |
| 10 | 2025-05-14 | $-4,009.62 | 34304 ONDECK CAPITAL 8 872698999A 25/05/14 ID # 265077697 TRACE # 113024160038798 | 301938 | 1 | direct_match |
| 11 | 2025-05-21 | $-4,009.62 | 34498 ONDECK CAPITAL 8 872698999A 25/05/21 ID # 266288899 TRACE # 113024160039684 | 301938 | 1 | direct_match |
| 12 | 2025-05-29 | $-4,009.62 | 34654 ONDECK CAPITAL 8 872698999A 25/05/28 | 301938 | 1 | direct_match |
| Total | $-44,105.82 | 12 transactions | ||||