Funding Details
ID: 227804
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $50,802.79
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-17 - Created At
- 2026-01-30 22:55:37
- Modified At
- 2026-01-30 22:55:37
- Occurrence Count
- 1 times
- Analytics Sources
- 378793
Account Information
- Account Name
- Logan Wall Systems LLC
- Account ID
001Nt00000Y2u2bIAB- Industry
- Construction - General Contractor
- Location
- Prior Lake, MN
Payment Details
- Term (Days)
- 168
- Payment Frequency
- Weekly
- Daily Payment
- $421.79
- Actual Payment
- $421.79 (Weekly)
- First Payment
- 2025-06-24
- Last Payment
- 2025-08-26
- Transaction Count
- 10
- Transaction Amount
- $-23,357.20
- First Bank Statement
- 2025-06-02
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $50,802.79 | Electronic Deposit From ONDECK CAPITAL 2 REF = 251670278389780N00 852940988B35211 271149260 | 378793 | 1 | funding_deposit |
| 2 | 2025-06-24 | $-2,335.72 | ELECTRONIC WITHDRAWAL TO ONDECK CAPITAL REF | 378793 | 1 | direct_match |
| 3 | 2025-07-01 | $-2,335.72 | WITHDRAWAL TO ONDECK CAPITAL17 JUL 1 ELECTRONIC 882653807A35555 273564957 | 378793 | 1 | direct_match |
| 4 | 2025-07-14 | $-2,335.72 | REF = 251950043006570N00 2,335.72- WITHDRAWAL TO ONDECK CAPITAL17 JUL 14 ELECTRONIC 882653807A35865 275802654 251950043018270N00 | 378793 | 1 | direct_match |
| 5 | 2025-07-15 | $-2,335.72 | 251950135114360N00 9279744380MOBILE REF 2,335.72- TO ONDECK CAPITAL17 JUL 15 ELECTRONIC WITHDRAWAL 882653807A35922 275989668 | 378793 | 1 | direct_match |
| 6 | 2025-07-22 | $-2,335.72 | 2,335.72- WITHDRAWAL TO ONDECK CAPITAL17 JUL 22 ELECTRONIC 882653807A36116 277235344 | 378793 | 1 | direct_match |
| 7 | 2025-07-29 | $-2,335.72 | 2,335.72- TO ONDECK CAPITAL17 JUL 29 ELECTRONIC WITHDRAWAL 882653807A36314 278418590 | 378793 | 1 | direct_match |
| 8 | 2025-08-05 | $-2,335.72 | REF = 252130062509270N00 2,335.72- TO ONDECK CAPITAL 17 AUG 5 ELECTRONIC WITHDRAWAL | 378793 | 1 | direct_match |
| 9 | 2025-08-12 | $-2,335.72 | CUSTOMER WITHDRAWAL TO ONDECK CAPITAL | 378793 | 1 | direct_match |
| 10 | 2025-08-19 | $-2,335.72 | CUSTOMER WITHDRAWAL ONDECK CAPITAL 17 | 378793 | 1 | direct_match |
| 11 | 2025-08-26 | $-2,335.72 | AUG 26 ELECTRONIC 9279744380MOBILE PMTCA07802262E3A13 REF = 252370184339770N00 2,335.72- TO ONDECK CAPITAL17 AUG 26 ELECTRONIC WITHDRAWAL | 378793 | 1 | direct_match |
| Total | $-23,357.20 | 11 transactions | ||||