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 | ||||