Funding Details
ID: 225375
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-31
- Amount Funded
- $81,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:48:33
- Modified At
- 2026-01-30 22:48:33
- Occurrence Count
- 1 times
- Analytics Sources
- 405510
Account Information
- Account Name
- WALLING TREE SERVICES INC
- Account ID
001Nt00000XiR1YIAV- Industry
- Outdoor Services
- Location
- ARCADIA, FL
Payment Details
- Term (Days)
- 256
- Payment Frequency
- Weekly
- Daily Payment
- $446.17
- Actual Payment
- $446.17 (Weekly)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-28
- Transaction Count
- 4
- Transaction Amount
- $-8,923.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-31 | $81,900.00 | 07/31/2025 DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 36394 CO : ONDECK CAPITAL 2 | 405510 | 1 | funding_deposit |
| 2 | 2025-08-07 | $-2,230.85 | 08/07/2025 Withdrawal ACH ONDECK CAPITAL19 TYPE: 36561 CO: ONDECK CAPITAL19 | 405510 | 1 | direct_match |
| 3 | 2025-08-14 | $-2,230.85 | 08/14/2025 Withdrawal ACH ONDECK CAPITAL19 TYPE: 36741 CO: ONDECK CAPITAL19 | 405510 | 1 | direct_match |
| 4 | 2025-08-21 | $-2,230.85 | 08/21/2025 Withdrawal ACH ONDECK CAPITAL19 TYPE : 36923 CO : ONDECK CAPITAL19 | 405510 | 1 | direct_match |
| 5 | 2025-08-28 | $-2,230.85 | 08/28/2025 Withdrawal ACH ONDECK CAPITAL19 TYPE : 37109 CO : ONDECK CAPITAL19 | 405510 | 1 | direct_match |
| Total | $-8,923.40 | 5 transactions | ||||