Funding Details
ID: 230340
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $9,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:03:09
- Modified At
- 2026-01-30 23:03:09
- Occurrence Count
- 1 times
- Analytics Sources
- 388800
Account Information
- Account Name
- C and S Exteriors LLC
- Account ID
001Nt00000YWRWBIA5- Industry
- Construction
- Location
- Smithfield, NC
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $51.23
- Actual Payment
- $51.23 (Weekly)
- First Payment
- 2025-06-05
- Last Payment
- 2025-08-28
- Transaction Count
- 13
- Transaction Amount
- $-3,330.08
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-01
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $9,500.00 | 34867 ONDECK CAPITAL 2 852940988B25 / 06 / 04 I D # -268846038 TRACE # 113024160082678 | 388800 | 1 | funding_deposit |
| 2 | 2025-06-05 | $-256.16 | 34883 ONDECK CAPITAL 1 852940988A25 / 06 / 05 ID # -268903953 TRACE # -113024160083412 | 388800 | 1 | direct_match |
| 3 | 2025-06-12 | $-256.16 | 35078 ONDECK CAPITAL 9 880983410A25 / 06 / 12 ID # 270090458 TRACE # -113024160060109 | 388800 | 1 | direct_match |
| 4 | 2025-06-20 | $-256.16 | 35272 ONDECK CAPITAL 9 880983410A25 / 06 / 20 ID # -271450296 TRACE # 113024160181774 | 388800 | 1 | direct_match |
| 5 | 2025-06-26 | $-256.16 | 35428 ONDECK CAPITAL 9 880983410A25 / 06 / 26 ID # -272500829 TRACE # -113024160059481 | 388800 | 1 | direct_match |
| 6 | 2025-07-03 | $-256.16 | 35624 ONDECK CAPITAL 9 880983410A25 / 07 / 03 | 388800 | 1 | direct_match |
| 7 | 2025-07-10 | $-256.16 | ID # -5229479 TRACE # -122238208182165 35778 ONDECK CAPITAL 9 880983410A25 / 07 / 10 ID # -275049427 TRACE # 113024160068089 | 388800 | 1 | direct_match |
| 8 | 2025-07-17 | $-256.16 | 35991 ONDECK CAPITAL 9 880983410A25 / 07 / 17 ID # -276318002 TRACE # -113024160050549 | 388800 | 1 | direct_match |
| 9 | 2025-07-24 | $-256.16 | ID # -5250604 TRACE # -122238205432251 36183 ONDECK CAPITAL 9 880983410A25 / 07 / 24 ID # -277463368 TRACE # -113024160044855 | 388800 | 1 | direct_match |
| 10 | 2025-07-31 | $-256.16 | 36378 ONDECK CAPITAL 9 880983410A25 / 07 / 31 I D # -278660153 TRACE # 113024160096335 | 388800 | 1 | direct_match |
| 11 | 2025-08-07 | $-256.16 | 36564 ONDECK CAPITAL 9 880983410A25 / 08 / 07 ID # -280086646 TRACE # -113024160068591 | 388800 | 1 | direct_match |
| 12 | 2025-08-14 | $-256.16 | 36744 ONDECK CAPITAL 9 880983410AI D # 281246751 25/08/14 TRACE # 113024160052608 | 388800 | 1 | direct_match |
| 13 | 2025-08-21 | $-256.16 | 36926 ONDECK CAPITAL 9 880983410AI D # 282521892 25/08/21 TRACE # 113024160056805 | 388800 | 1 | direct_match |
| 14 | 2025-08-28 | $-256.16 | 37112 ONDECK CAPITAL 9 880983410AI D # 283691592 | 388800 | 1 | direct_match |
| Total | $-3,330.08 | 14 transactions | ||||