Funding Details

ID: 230341

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-27
Amount Funded
$19,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-27 occurred 7 days after previous funding's last payment on 2025-10-20
Created At
2026-01-30 23:03:09
Modified At
2026-01-30 23:03:09
Occurrence Count
1 times
Analytics Sources
429317
Account Information
Account Name
C and S Exteriors LLC
Account ID
001Nt00000YWRWBIA5
Industry
Construction
Location
Smithfield, NC
Payment Details
Term (Days)
75
Payment Frequency
Weekly
Daily Payment
$351.92
Actual Payment
$351.92 (Weekly)
First Payment
2025-10-27
Last Payment
2025-10-27
Transaction Count
1
Transaction Amount
$-1,759.62
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-27 $-1,759.62 38587 ONDECK CAPITAL19 880983410BID#294319039 429317 1 direct_match
2 2025-10-27 $19,000.00 SMITHFIELD NC C#3112 38604 ONDECK CAPITAL 2 852940988BID#294356363 25/10/27 TRACE#113024160081867 429317 1 funding_deposit
Total $-1,759.62 2 transactions