Funding Details
ID: 217885
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $243,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:44
- Modified At
- 2026-01-30 22:25:44
- Occurrence Count
- 1 times
- Analytics Sources
- 343918
Account Information
- Account Name
- Unique Electric Solutions
- Account ID
001Nt00000W3AjdIAF- Industry
- Construction
- Location
- Smithtown, NY
Payment Details
- Term (Days)
- 269
- Payment Frequency
- Weekly
- Daily Payment
- $1,266.35
- Actual Payment
- $1,266.35 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-07-29
- Transaction Count
- 6
- Transaction Amount
- $-37,990.38
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $243,750.00 | Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 250617 CO Entry Descr : 35211 Sec : CCD Trace # : 113024166926576 Eed : 250617 Ind ID : 271149993 Ind Name : Unique Electric Soluti 20250616Y Trn : 1686926576Tc | 343918 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250624 CO Entry Descr : 35348 Sec : CCD Trace # : 113024161315001 Eed : 250624 Ind ID : 272252620 Ind Name : Unique Electric Soluti 20250623N Trn : 1751315001 Tc | 343918 | 1 | direct_match |
| 3 | 2025-07-01 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250701 CO Entry Descr : 35538 Sec : CCD Trace # : 113024169446462 Eed : 250701 Ind ID : 273557689 Ind Name : Unique Electric Soluti 20250630M Trn : 1829446462Tc | 343918 | 1 | direct_match |
| 4 | 2025-07-08 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250708 CO Entry Descr : 35696 Sec : CCD Trace # : 113024161929226 Eed : 250708 Ind ID : 274797162 Ind Name : Unique Electric Soluti 20250707L Trn : 1891929226TC | 343918 | 1 | direct_match |
| 5 | 2025-07-15 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250715 CO Entry Descr : 35907 Sec : CCD Trace # : 113024169461819 Eed : 250715 Ind ID : 275981687 Ind Name : Unique Electric Soluti 20250714K Trn : 1969461819Tc | 343918 | 1 | direct_match |
| 6 | 2025-07-22 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250722 CO Entry Descr : 36099 Sec : CCD Trace # : 113024162435909 Eed : 250722 Ind ID : 277227317 Ind Name : Unique Electric Soluti 20250721K Trn : 2032435909Tc | 343918 | 1 | direct_match |
| 7 | 2025-07-29 | $-6,331.73 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 250729 CO Entry Descr : 36297 Sec : CCD Trace # : 113024164867670 Eed : 250729 Ind ID : 278393594 Ind Name : Unique Electric Soluti 20250728L Trn : 2104867670Tc | 343918 | 1 | direct_match |
| Total | $-37,990.38 | 7 transactions | ||||