Funding Details
ID: 227401
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $49,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:54:27
- Modified At
- 2026-01-30 22:54:27
- Occurrence Count
- 1 times
- Analytics Sources
- 413773
Account Information
- Account Name
- QUALITY CABINET COATINGS
- Account ID
001Nt00000Xzx0CIAR- Industry
- Cabinetry
- Location
- MONTGOMERY, AL
Payment Details
- Term (Days)
- 414
- Payment Frequency
- Weekly
- Daily Payment
- $168.04
- Actual Payment
- $168.04 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 11
- Transaction Amount
- $-9,242.09
- First Bank Statement
- 2025-05-31
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $49,725.00 | Deposit ACH ONDECK CAPITAL 2 TYPE : 37424 ID : 852940988B CO : ONDECK CAPITAL 2 ACH Trace Number : 113024160068886 | 413773 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 37586 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160042380 | 413773 | 1 | direct_match |
| 3 | 2025-09-24 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 37772 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160036884 | 413773 | 1 | direct_match |
| 4 | 2025-10-01 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 37962 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160090635 | 447104 | 1 | direct_match |
| 5 | 2025-10-08 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38146 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160056134 | 447104 | 1 | direct_match |
| 6 | 2025-10-15 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38292 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160211159 | 447104 | 1 | direct_match |
| 7 | 2025-10-22 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38476 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160043645 | 447104 | 1 | direct_match |
| 8 | 2025-10-29 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38662 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160042265 | 447104 | 1 | direct_match |
| 9 | 2025-11-05 | $-840.19 | Withdrawal ACH ONDECK CAPITAL 8 TYPE : 38846 ID : 872698999A CO : ONDECK CAPITAL 8 ACH Trace Number : 113024160063054 | 462825 | 1 | direct_match |
| 10 | 2025-11-13 | $-840.19 | Withdrawal ACH ONDECK CAPITAL22 TYPE : 39039 ID : 880983410E | 462825 | 1 | direct_match |
| 11 | 2025-11-19 | $-840.19 | Withdrawal ACH ONDECK CAPITAL22 TYPE : 39201 ID : 880983410E CO : ONDECK CAPITAL22 ACH Trace Number : 113024160037958 | 462825 | 1 | direct_match |
| 12 | 2025-11-26 | $-840.19 | Withdrawal ACH ONDECK CAPITAL22 TYPE : 39407 ID : 880983410E CO : ONDECK CAPITAL22 ACH Trace Number : 113024160061298 | 462825 | 1 | direct_match |
| Total | $-9,242.09 | 12 transactions | ||||