Funding Details
ID: 230342
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $58,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 9 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-22 - 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)
- 1598
- Payment Frequency
- Weekly
- Daily Payment
- $51.23
- Actual Payment
- $51.23 (Weekly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-20
- Transaction Count
- 4
- Transaction Amount
- $-7,038.48
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $58,500.00 | 37712 ONDECK CAPITAL 2 852940988BI D # 288286228 25/09/22 TRACE # 113024160079173 | 429317 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-1,759.62 | 37883 ONDECK CAPITAL 1 852940988AI D # 289370224 25/09/29 TRACE # 113024160084258 | 429317 | 1 | direct_match |
| 3 | 2025-10-06 | $-1,759.62 | 38073 ONDECK CAPITAL19 880983410BID#290805116 25/10/06 TRACE#113024160115332 | 429317 | 1 | direct_match |
| 4 | 2025-10-14 | $-1,759.62 | 38255 ONDECK CAPITAL19 880983410BID#291974909 25/10/14 TRACE#113024160097368 | 429317 | 1 | direct_match |
| 5 | 2025-10-20 | $-1,759.62 | 38401 ONDECK CAPITAL19 880983410BID#293190125 25/10/20 TRACE#113024160084269 | 429317 | 1 | direct_match |
| Total | $-7,038.48 | 5 transactions | ||||