Funding Details
ID: 225940
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-03
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:11
- Modified At
- 2026-01-30 22:50:11
- Occurrence Count
- 1 times
- Analytics Sources
- 405423
Account Information
- Account Name
- Top Dawg Konstruction LLC
- Account ID
001Nt00000XlHIbIAN- Industry
- Construction
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $365.88
- Actual Payment
- $365.88 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 8
- Transaction Amount
- $-14,635.36
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-03 | $68,250.00 | ONDECK CAPITAL 2 37240 | 405423 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-1,829.42 | ONDECK CAPITAL20 37416 | 405423 | 1 | direct_match |
| 3 | 2025-09-17 | $-1,829.42 | ONDECK CAPITAL20 37590 | 405423 | 1 | direct_match |
| 4 | 2025-09-24 | $-1,829.42 | ONDECK CAPITAL20 37776 | 405423 | 1 | direct_match |
| 5 | 2025-10-01 | $-1,829.42 | ONDECK CAPITAL20 37966 | 430503 | 1 | direct_match |
| 6 | 2025-10-08 | $-1,829.42 | ONDECK CAPITAL20 | 427078 | 1 | direct_match |
| 7 | 2025-10-20 | $-1,829.42 | ONDECK CAPITAL20 | 427078 | 1 | direct_match |
| 8 | 2025-10-22 | $-1,829.42 | ONDECK CAPITAL20 | 427078 | 1 | direct_match |
| 9 | 2025-10-29 | $-1,829.42 | ONDECK CAPITAL20 | 427078 | 1 | direct_match |
| Total | $-14,635.36 | 9 transactions | ||||