Funding Details
ID: 224433
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $105,419.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-06-02 - Created At
- 2026-01-30 22:45:50
- Modified At
- 2026-01-30 22:45:50
- Occurrence Count
- 1 times
- Analytics Sources
- 368881
Account Information
- Account Name
- Eggerman Excavation LLC
- Account ID
001Nt00000XTnlZIAT- Industry
- Construction
- Location
- Webb City, MO
Payment Details
- Term (Days)
- 690
- Payment Frequency
- Weekly
- Daily Payment
- $213.72
- Actual Payment
- $213.72 (Weekly)
- First Payment
- 2025-06-09
- Last Payment
- 2025-07-28
- Transaction Count
- 16
- Transaction Amount
- $-61,061.60
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-02 | $105,419.38 | Direct Deposit ONDECK CAPITAL 2 34791 | 368881 | 1 | funding_deposit |
| 2 | 2025-06-09 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 34963 | 368881 | 1 | direct_match |
| 3 | 2025-06-16 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 35153 | 368881 | 1 | direct_match |
| 4 | 2025-06-23 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 35311 | 368881 | 1 | direct_match |
| 5 | 2025-06-30 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 35503 | 368881 | 1 | direct_match |
| 6 | 2025-07-14 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 35853 | 368881 | 2 | direct_match |
| 7 | 2025-07-21 | $-3,816.35 | ACH Tansaction ONDECK CAPITAL19 36064 | 368881 | 1 | direct_match |
| 8 | 2025-07-28 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 36258 | 368881 | 1 | direct_match |
| 9 | 2025-08-04 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 36451 | 391461 | 1 | direct_match |
| 10 | 2025-08-11 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 36635 | 391461 | 1 | direct_match |
| 11 | 2025-08-18 | $-3,816.35 | ACH Transaction ONDECK CAPITAL19 36815 | 391461 | 1 | direct_match |
| 12 | 2025-08-25 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 36997 - | 391461 | 1 | direct_match |
| 13 | 2025-09-02 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL | 414514 | 1 | direct_match |
| 14 | 2025-09-08 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 37335 | 414514 | 1 | direct_match |
| 15 | 2025-09-15 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 37515 | 414514 | 1 | direct_match |
| 16 | 2025-09-22 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 37695 | 414514 | 1 | direct_match |
| 17 | 2025-09-29 | $-3,816.35 | ACH TRANSACTION ONDECK CAPITAL19 37887 | 414514 | 1 | direct_match |
| Total | $-61,061.60 | 17 transactions | ||||