Funding Details

ID: 217489

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-23
Amount Funded
$135,525.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:24:34
Modified At
2026-01-30 22:24:34
Occurrence Count
1 times
Analytics Sources
341938
Account Information
Account Name
SLC DEVELOPMENT LLC
Account ID
001Nt00000VzfPOIAZ
Industry
Construction
Location
GONZALES, LA
Payment Details
Term (Days)
257
Payment Frequency
Weekly
Daily Payment
$736.17
Actual Payment
$736.17 (Weekly)
First Payment
2025-05-30
Last Payment
2025-07-25
Transaction Count
9
Transaction Amount
$-33,127.47
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $135,525.00 ONDECK CAPITAL 2 34595 XXXXX7454 341938 1 funding_deposit
2 2025-05-30 $-3,680.83 ONDECK CAPITAL21 34731 XXXXX9576 341938 1 direct_match
3 2025-06-06 $-3,680.83 ONDECK CAPITAL21 34925 XXXXX3499 341938 1 direct_match
4 2025-06-13 $-3,680.83 ONDECK CAPITAL21 35113 XXXXX7223 341938 1 direct_match
5 2025-06-23 $-3,680.83 ONDECK CAPITAL21 35309 XXXXX0282 341938 1 direct_match
6 2025-06-27 $-3,680.83 ONDECK CAPITAL21 35463 XXXXX3571 341938 1 direct_match
7 2025-07-07 $-3,680.83 ONDECK CAPITAL21 35659 XXXXX8493 341938 1 direct_match
8 2025-07-11 $-3,680.83 ONDECK CAPITAL21 35813 XXXXX6485 341938 1 direct_match
9 2025-07-18 $-3,680.83 ONDECK CAPITAL21 36024 XXXXX0836 341938 1 direct_match
10 2025-07-25 $-3,680.83 ONDECK CAPITAL21 36218 XXXXX8243 341938 1 direct_match
Total $-33,127.47 10 transactions