Funding Details

ID: 230421

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-18
Amount Funded
$2,295.71
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-18 occurred 3 days after previous funding's last payment on 2025-08-15
Created At
2026-01-30 23:03:24
Modified At
2026-01-30 23:03:24
Occurrence Count
1 times
Analytics Sources
389216
Account Information
Account Name
P H I Plank Hangers LLC
Account ID
001Nt00000YWnA8IAL
Industry
Construction
Location
Olympia, WA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$210.31
Actual Payment
$210.31 (Weekly)
First Payment
2025-08-22
Last Payment
2025-08-29
Transaction Count
2
Transaction Amount
$-2,103.08
First Bank Statement
2025-05-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-18 $2,295.71 Deposit Home Banking Transfer From PAYMENT , JASON 0000147667 Share 90 Loan for on deck payments 389216 1 funding_deposit
2 2025-08-22 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 36959 CO : ONDECK CAPITAL21 389216 1 direct_match
3 2025-08-29 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 37145 CO : ONDECK CAPITAL21 389216 1 direct_match
Total $-2,103.08 3 transactions