Funding Details
ID: 220254
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:32:56
- Modified At
- 2026-01-30 22:32:56
- Occurrence Count
- 1 times
- Analytics Sources
- 353716
Account Information
- Account Name
- Regal Underground Construction, Inc
- Account ID
001Nt00000WTSBTIA5- Industry
- Construction
- Location
- Johnston, IA
Payment Details
- Term (Days)
- 319
- Payment Frequency
- Weekly
- Daily Payment
- $641.08
- Actual Payment
- $641.08 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-6,410.76
- First Bank Statement
- 2025-05-01
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $146,250.00 | Ondeck Capital 2 35928 250715 xxxxx0908 Regal Underground Cons | 353716 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-3,205.38 | < Business to Business ACH Debit - Ondeck Capital 5 36099 250722 xxxxx8174 Regal Underground Cons | 353716 | 1 | direct_match |
| 3 | 2025-07-29 | $-3,205.38 | < Business to Business ACH Debit - Ondeck Capital 5 36297 250729 xxxxx3686 Regal Underground Cons | 353716 | 1 | direct_match |
| Total | $-6,410.76 | 3 transactions | ||||