Funding Details

ID: 214169

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-09
Amount Funded
$73,526.47
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:14:33
Modified At
2026-01-30 22:14:33
Occurrence Count
1 times
Analytics Sources
329239
Account Information
Account Name
Reliant Plumbing INC
Account ID
001Nt00000VNj4HIAT
Industry
Plumbing
Location
Lake Grove, NY
Payment Details
Term (Days)
288
Payment Frequency
Weekly
Daily Payment
$356.49
Actual Payment
$356.49 (Weekly)
First Payment
2025-05-16
Last Payment
2025-06-27
Transaction Count
7
Transaction Amount
$-12,477.15
First Bank Statement
2025-04-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-09 $73,526.47 Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 250509 CO Entry Descr : 34207 Sec : CCD Trace # : 113024161578104 Eed : 250509 Ind ID : 264660399 Ind Name : Reliant Plumbing Inc. 20250508Y Trn : 1291578104TC 329239 1 funding_deposit
2 2025-05-16 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250516 CO Entry Descr : 34382 Sec : CCD Trace # : 113024164048376 Eed : 250516 Ind ID : 265542650 Ind Name : Reliant Plumbing Inc. 20250515M Trn : 1364048376Tc 329239 1 direct_match
3 2025-05-23 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250523 CO Entry Descr : 34578 Sec : CCD Trace # : 113024166320635 Eed : 250523 Ind ID : 266669859 Ind Name : Reliant Plumbing Inc. 20250522M Trn : 1436320635TC 329239 1 direct_match
4 2025-05-30 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250530 CO Entry Descr : 34734 Sec : CCD Trace # : 113024169548166 Eed : 250530 Ind ID : 267782297 Ind Name : Reliant Plumbing Inc. 20250529M Trn : 1509548166Tc 329239 1 direct_match
5 2025-06-06 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250606 CO Entry Descr : 34928 Sec : CCD Trace # : 113024169448096 Eed : 250606 Ind ID : 269186125 Ind Name : Reliant Plumbing Inc. 20250605M Trn : 1579448096Tc 329239 1 direct_match
6 2025-06-13 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250613 CO Entry Descr : 35116 Sec : CCD Trace # : 113024168341398 Eed : 250613 Ind ID : 270349817 Ind Name : Reliant Plumbing Inc. 20250612M Trn : 1648341398Tc 329239 1 direct_match
7 2025-06-23 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250623 CO Entry Descr : 35312 Sec : CCD Trace # : 113024165527627 Eed : 250623 Ind ID : 272075516 Ind Name : Reliant Plumbing Inc. 20250622E Trn : 1745527627Tc 329239 1 direct_match
8 2025-06-27 $-1,782.45 Orig CO Name : Ondeck Capital 8 Orig ID : 872698999A Desc Date : 250627 CO Entry Descr : 35466 Sec : CCD Trace # : 113024164766852 Eed : 250627 Ind ID : 272745184 Ind Name : Reliant Plumbing Inc. 20250626M Trn : 1784766852Tc 329239 1 direct_match
Total $-12,477.15 8 transactions