Funding Details
ID: 208448
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-23
- Amount Funded
- $2,400.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #208447
Renewal detected: New funding on 2025-05-23 occurred 2 days after previous funding's last payment on 2025-05-21 - 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)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $82.90
- Actual Payment
- $82.90 (Weekly)
- First Payment
- 2025-05-28
- Last Payment
- 2025-06-25
- Transaction Count
- 24
- Transaction Amount
- $-12,684.24
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-23 | $2,400.00 | Payment Received 05/23 Ondeck 888-269-4246 Visa Direct NY Card 7461 | 306374 | 1 | funding_deposit |
| 2 | 2025-05-28 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250528 CO Entry Descr:34696 Sec:CCD Trace#:113024167226338 Eed:250528 Ind ID:267516127 Ind Name:Met Real Estate Invest 20250528E Trn: 1487226338Tc | 388377 | 1 | direct_match |
| 3 | 2025-05-28 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250528 CO Entry Descr:34691 Sec:CCD Trace#:113024167226318 Eed:250528 Ind ID:267499900 Ind Name:Met Real Estate Invest 20250528E Trn: 1487226318Tc | 306374 | 1 | direct_match |
| 4 | 2025-06-04 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250604 CO Entry Descr:34890 Sec:CCD Trace#:113024168944944 Eed:250604 Ind ID:268923357 Ind Name:Met Real Estate Invest 20250604E Trn: 1558944944Tc | 388377 | 1 | direct_match |
| 5 | 2025-06-04 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250604 CO Entry Descr:34885 Sec:CCD Trace#:113024168944919 Eed:250604 Ind ID:268907253 Ind Name:Met Real Estate Invest 20250604E Trn: 1558944919Tc | 306374 | 1 | direct_match |
| 6 | 2025-06-11 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250611 CO Entry Descr:35078 Sec:CCD Trace#:113024169454283 Eed:250611 Ind ID:270089685 Ind Name:Met Real Estate Invest 20250611E Trn: 1629454283Tc | 388377 | 1 | direct_match |
| 7 | 2025-06-11 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250611 CO Entry Descr:35073 Sec:CCD Trace#:113024169454271 Eed:250611 Ind ID:270073546 Ind Name:Met Real Estate Invest 20250611E Trn: 1629454271Tc | 306374 | 1 | direct_match |
| 8 | 2025-06-18 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250618 CO Entry Descr:35272 Sec:CCD Trace#:113024165911992 Eed:250618 Ind ID:271449493 Ind Name:Met Real Estate Invest 20250618E Trn: 1695911992Tc | 388377 | 1 | direct_match |
| 9 | 2025-06-18 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250618 CO Entry Descr:35267 Sec:CCD Trace#:113024165911917 Eed:250618 Ind ID:271432807 Ind Name:Met Real Estate Invest 20250618E Trn: 1695911917Tc | 306374 | 1 | direct_match |
| 10 | 2025-06-25 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250625 CO Entry Descr:35428 Sec:CCD Trace#:113024162685336 Eed:250625 Ind ID:272500046 Ind Name:Met Real Estate Invest 20250625E Trn: 1762685336Tc | 388377 | 1 | direct_match |
| 11 | 2025-06-25 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250625 CO Entry Descr:35423 Sec:CCD Trace#:113024162685303 Eed:250625 Ind ID:272483856 Ind Name:Met Real Estate Invest 20250625E Trn: 1762685303Tc | 306374 | 1 | direct_match |
| 12 | 2025-07-02 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250702 CO Entry Descr:35624 Sec:CCD Trace#:113024161584505 Eed:250702 Ind ID:273992184 Ind Name:Met Real Estate Invest 20250702E Trn: 1831584505Tc | 388377 | 1 | direct_match |
| 13 | 2025-07-02 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250702 CO Entry Descr:35619 Sec:CCD Trace#:113024161584516 Eed:250702 Ind ID:273975090 Ind Name:Met Real Estate Invest 20250702E Trn: 1831584516Tc | 388377 | 1 | direct_match |
| 14 | 2025-07-09 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250709 CO Entry Descr:35778 Sec:CCD Trace#:113024162727354 Eed:250709 Ind ID:275048647 Ind Name:Met Real Estate Invest 20250709E Trn: 1902727354Tc | 388377 | 1 | direct_match |
| 15 | 2025-07-09 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250709 CO Entry Descr:35773 Sec:CCD Trace#:113024162727342 Eed:250709 Ind ID:275031817 Ind Name:Met Real Estate Invest 20250709E Trn: 1902727342Tc | 388377 | 1 | direct_match |
| 16 | 2025-07-17 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024164847243 Eed:250717 Ind ID:276317278 Ind Name:Met Real Estate Invest 20250716J Trn: 1984847243Tc | 388377 | 1 | direct_match |
| 17 | 2025-07-17 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250717 CO Entry Descr:35986 Sec:CCD Trace#:113024164847513 Eed:250717 Ind ID:276303225 Ind Name:Met Real Estate Invest 20250716J Trn: 1984847513Tc | 388377 | 1 | direct_match |
| 18 | 2025-07-24 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024167576467 Eed:250724 Ind ID:277462726 Ind Name:Met Real Estate Invest 20250723K Trn: 2057576467Tc | 388377 | 1 | direct_match |
| 19 | 2025-07-24 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250724 CO Entry Descr:36178 Sec:CCD Trace#:113024167576004 Eed:250724 Ind ID:277448840 Ind Name:Met Real Estate Invest 20250723K Trn: 2057576004Tc | 388377 | 1 | direct_match |
| 20 | 2025-07-30 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250730 CO Entry Descr:36378 Sec:CCD Trace#:113024163110069 Eed:250730 Ind ID:278659825 Ind Name:Met Real Estate Invest 20250730E Trn: 2113110069Tc | 388377 | 1 | direct_match |
| 21 | 2025-07-30 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250730 CO Entry Descr:36373 Sec:CCD Trace#:113024163110074 Eed:250730 Ind ID:278645293 Ind Name:Met Real Estate Invest 20250730E Trn: 2113110074Tc | 388377 | 1 | direct_match |
| 22 | 2025-08-06 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36564 Sec:CCD Trace#:113024163576209 Eed:250806 Ind ID:280086091 Ind Name:Met Real Estate Invest 20250806E Trn: 2183576209Tc | 388377 | 1 | direct_match |
| 23 | 2025-08-06 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250806 CO Entry Descr:36559 Sec:CCD Trace#:113024163576189 Eed:250806 Ind ID:280071811 Ind Name:Met Real Estate Invest 20250806E Trn: 2183576189Tc | 388377 | 1 | direct_match |
| 24 | 2025-08-13 | $-642.50 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36744 Sec:CCD Trace#:113024167509739 Eed:250813 Ind ID:281246047 Ind Name:Met Real Estate Invest 20250813E Trn: 2257509739Tc | 388377 | 1 | direct_match |
| 25 | 2025-08-13 | $-414.52 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250813 CO Entry Descr:36739 Sec:CCD Trace#:113024167509793 Eed:250813 Ind ID:281232050 Ind Name:Met Real Estate Invest 20250813E Trn: 2257509793Tc | 388377 | 1 | direct_match |
| Total | $-12,684.24 | 25 transactions | ||||