Funding Details
ID: 223769
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:43:55
- Modified At
- 2026-01-30 22:43:55
- Occurrence Count
- 1 times
- Analytics Sources
- 424973
Account Information
- Account Name
- Sea Island Dock Builders LLC
- Account ID
001Nt00000XC5XBIA1- Industry
- Construction
- Location
- St Helena Island, SC
Payment Details
- Term (Days)
- 324
- Payment Frequency
- Weekly
- Daily Payment
- $630.92
- Actual Payment
- $630.92 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-09-29
- Transaction Count
- 10
- Transaction Amount
- $-31,546.20
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $146,250.00 | ONDECK CAPITAL 2 36082 0010 ***** | 424973 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-3,154.62 | Ondeck Capital 5 36255 ***** 6107 | 424973 | 1 | direct_match |
| 3 | 2025-08-04 | $-3,154.62 | Ondeck Capital 5 36448 ***** * 0110 | 424973 | 1 | direct_match |
| 4 | 2025-08-11 | $-3,154.62 | Ondeck Capital 5 36632 *** 0681 | 424973 | 1 | direct_match |
| 5 | 2025-08-18 | $-3,154.62 | Ondeck Capital 5 36812 ***** * 8958 | 424973 | 1 | direct_match |
| 6 | 2025-08-25 | $-3,154.62 | Ondeck Capital 5 36994 ***** ** 4526 | 424973 | 1 | direct_match |
| 7 | 2025-09-03 | $-3,154.62 | ONDECK CAPITAL 5 37180 ***** 0905 SIMPLE | 424973 | 1 | direct_match |
| 8 | 2025-09-08 | $-3,154.62 | ONDECK CAPITAL 5 37332 ***** 3144 | 424973 | 1 | direct_match |
| 9 | 2025-09-15 | $-3,154.62 | ONDECK CAPITAL 5 37512 ***** ** 3376 | 424973 | 1 | direct_match |
| 10 | 2025-09-22 | $-3,154.62 | ONDECK CAPITAL 5 37692 ***** 0089 | 424973 | 1 | direct_match |
| 11 | 2025-09-29 | $-3,154.62 | Ondeck Capital 5 37884 ***** * 2463 | 424973 | 1 | direct_match |
| Total | $-31,546.20 | 11 transactions | ||||