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