Funding Details
ID: 222908
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-25
- Amount Funded
- $145,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:41:18
- Modified At
- 2026-01-30 22:41:18
- Occurrence Count
- 1 times
- Analytics Sources
- 364121
Account Information
- Account Name
- Uniquely Unique Building and Remodeling LLC
- Account ID
001Nt00000WysUdIAJ- Industry
- Construction
- Location
- FLAT ROCK, MI
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $793.85
- Actual Payment
- $793.85 (Weekly)
- First Payment
- 2025-05-02
- Last Payment
- 2025-07-25
- Transaction Count
- 13
- Transaction Amount
- $-51,599.99
- First Bank Statement
- 2025-03-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-25 | $145,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250425 CO Entry Descr:33817 Sec:CCD Trace#:113024165065088 Eed:250425 Ind ID:262182612 Ind Name:Uniquely Unique Buildi 20250424Y Trn: 1155065088Tc | 364121 | 1 | funding_deposit |
| 2 | 2025-05-02 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250502 CO Entry Descr:33993 Sec:CCD Trace#:113024163593955 Eed:250502 Ind ID:263201751 Ind Name:Uniquely Unique Buildi 20250501M Trn: 1223593955Tc | 364121 | 1 | direct_match |
| 3 | 2025-05-09 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250509 CO Entry Descr:34187 Sec:CCD Trace#:113024164807889 Eed:250509 Ind ID:264331660 Ind Name:Uniquely Unique Buildi 20250508M Trn: 1294807889Tc | 364121 | 1 | direct_match |
| 4 | 2025-05-16 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250516 CO Entry Descr:34379 Sec:CCD Trace#:113024169967236 Eed:250516 Ind ID:265540051 Ind Name:Uniquely Unique Buildi 20250515M Trn: 1369967236Tc | 364121 | 1 | direct_match |
| 5 | 2025-05-23 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250523 CO Entry Descr:34575 Sec:CCD Trace#:113024162905905 Eed:250523 Ind ID:266667346 Ind Name:Uniquely Unique Buildi 20250522M Trn: 1432905905Tc | 364121 | 1 | direct_match |
| 6 | 2025-05-30 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250530 CO Entry Descr:34731 Sec:CCD Trace#:113024165660623 Eed:250530 Ind ID:267779480 Ind Name:Uniquely Unique Buildi 20250529M Trn: 1505660623Tc | 364121 | 1 | direct_match |
| 7 | 2025-06-06 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250606 CO Entry Descr:34925 Sec:CCD Trace#:113024166057715 Eed:250606 Ind ID:269183411 Ind Name:Uniquely Unique Buildi 20250605M Trn: 1576057715Tc | 364121 | 1 | direct_match |
| 8 | 2025-06-13 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250613 CO Entry Descr:35113 Sec:CCD Trace#:113024164635946 Eed:250613 Ind ID:270347125 Ind Name:Uniquely Unique Buildi 20250612M Trn: 1644635946Tc | 364121 | 1 | direct_match |
| 9 | 2025-06-23 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250623 CO Entry Descr:35309 Sec:CCD Trace#:113024163354655 Eed:250623 Ind ID:272070185 Ind Name:Uniquely Unique Buildi 20250622E Trn: 1743354655Tc | 364121 | 1 | direct_match |
| 10 | 2025-06-27 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250627 CO Entry Descr:35463 Sec:CCD Trace#:113024161342956 Eed:250627 Ind ID:272733506 Ind Name:Uniquely Unique Buildi 20250626M Trn: 1781342956Tc | 364121 | 1 | direct_match |
| 11 | 2025-07-07 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250707 CO Entry Descr:35659 Sec:CCD Trace#:113024167383056 Eed:250707 Ind ID:274278428 Ind Name:Uniquely Unique Buildi 20250703M Trn: 1887383056Tc | 364121 | 1 | direct_match |
| 12 | 2025-07-11 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250711 CO Entry Descr:35813 Sec:CCD Trace#:113024165085927 Eed:250711 Ind ID:275316015 Ind Name:Uniquely Unique Buildi 20250710M Trn: 1925085927Tc | 364121 | 1 | direct_match |
| 13 | 2025-07-18 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250718 CO Entry Descr:36024 Sec:CCD Trace#:113024165331375 Eed:250718 Ind ID:276550812 Ind Name:Uniquely Unique Buildi 20250717K Trn: 1995331375Tc | 364121 | 1 | direct_match |
| 14 | 2025-07-25 | $-3,969.23 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250725 CO Entry Descr:36218 Sec:CCD Trace#:113024161451440 Eed:250725 Ind ID:277718149 Ind Name:Uniquely Unique Buildi 20250724K Trn: 2061451440Tc | 364121 | 1 | direct_match |
| Total | $-51,599.99 | 14 transactions | ||||