Funding Details
ID: 208447
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-09
- Amount Funded
- $4,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2025-03-05 to 2025-04-02 found before funding date 2025-04-09 - Created At
- 2026-01-30 21:57:21
- Modified At
- 2026-01-30 21:57:21
- Occurrence Count
- 1 times
- Analytics Sources
- 306374
Account Information
- Account Name
- Tesapp Construction
- Account ID
001Nt00000UQwneIAD- Industry
- Construction
- Location
- South Holland, IL
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $82.90
- Actual Payment
- $82.90 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-05-21
- Transaction Count
- 14
- Transaction Amount
- $-7,370.22
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-09 | $-596.18 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250409 CO Entry Descr:33376 Sec:CCD Trace#:113024163302098 Eed:250409 Ind ID:259370966 Ind Name:Met Real Estate Invest 20250409E Trn: 0993302098Tc | 306374 | 1 | direct_match |
| 2 | 2025-04-09 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250409 CO Entry Descr:33371 Sec:CCD Trace#:113024163302110 Eed:250409 Ind ID:259352741 Ind Name:Met Real Estate Invest 20250409E Trn: 0993302110Tc | 306374 | 1 | direct_match |
| 3 | 2025-04-09 | $4,500.00 | Payment Received 04/09 Ondeck 888-269-4246 Visa Direct NY Card 7461 | 306374 | 1 | funding_deposit |
| 4 | 2025-04-16 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250416 CO Entry Descr:33568 Sec:CCD Trace#:113024161915718 Eed:250416 Ind ID:260556640 Ind Name:Met Real Estate Invest 20250416E Trn: 1061915718Tc | 306374 | 1 | direct_match |
| 5 | 2025-04-16 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250416 CO Entry Descr:33563 Sec:CCD Trace#:113024161915721 Eed:250416 Ind ID:260540987 Ind Name:Met Real Estate Invest 20250416E Trn: 1061915721Tc | 306374 | 1 | direct_match |
| 6 | 2025-04-23 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250423 CO Entry Descr:33762 Sec:CCD Trace#:113024165716570 Eed:250423 Ind ID:261633443 Ind Name:Met Real Estate Invest 20250423E Trn: 1135716570Tc | 306374 | 1 | direct_match |
| 7 | 2025-04-23 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250423 CO Entry Descr:33757 Sec:CCD Trace#:113024165716519 Eed:250423 Ind ID:261617455 Ind Name:Met Real Estate Invest 20250423E Trn: 1135716519Tc | 306374 | 1 | direct_match |
| 8 | 2025-04-30 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250430 CO Entry Descr:33958 Sec:CCD Trace#:113024162165931 Eed:250430 Ind ID:262865036 Ind Name:Met Real Estate Invest 20250430E Trn: 1202165931Tc | 306374 | 1 | direct_match |
| 9 | 2025-04-30 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250430 CO Entry Descr:33953 Sec:CCD Trace#:113024162165921 Eed:250430 Ind ID:262849318 Ind Name:Met Real Estate Invest 20250430E Trn: 1202165921Tc | 306374 | 1 | direct_match |
| 10 | 2025-05-07 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250507 CO Entry Descr:34152 Sec:CCD Trace#:113024164318454 Eed:250507 Ind ID:264092302 Ind Name:Met Real Estate Invest 20250507E Trn: 1274318454Tc | 306374 | 1 | direct_match |
| 11 | 2025-05-07 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250507 CO Entry Descr:34147 Sec:CCD Trace#:113024164318396 Eed:250507 Ind ID:264076527 Ind Name:Met Real Estate Invest 20250507E Trn: 1274318396Tc | 306374 | 1 | direct_match |
| 12 | 2025-05-14 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250514 CO Entry Descr:34344 Sec:CCD Trace#:113024169318675 Eed:250514 Ind ID:265212870 Ind Name:Met Real Estate Invest 20250514E Trn: 1349318675Tc | 306374 | 1 | direct_match |
| 13 | 2025-05-14 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250514 CO Entry Descr:34339 Sec:CCD Trace#:113024169318640 Eed:250514 Ind ID:265196803 Ind Name:Met Real Estate Invest 20250514E Trn: 1349318640Tc | 306374 | 1 | direct_match |
| 14 | 2025-05-21 | $-645.40 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250521 CO Entry Descr:34540 Sec:CCD Trace#:113024161255282 Eed:250521 Ind ID:266414013 Ind Name:Met Real Estate Invest 20250521E Trn: 1411255282Tc | 306374 | 1 | direct_match |
| 15 | 2025-05-21 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250521 CO Entry Descr:34535 Sec:CCD Trace#:113024161255254 Eed:250521 Ind ID:266397831 Ind Name:Met Real Estate Invest 20250521E Trn: 1411255254Tc | 306374 | 1 | direct_match |
| Total | $-7,370.22 | 15 transactions | ||||