Funding Details

ID: 230423

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-07
Amount Funded
$22,547.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 5 days after previous funding's last payment on 2025-07-02
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)
150
Payment Frequency
Weekly
Daily Payment
$210.31
Actual Payment
$210.31 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-08
Transaction Count
11
Transaction Amount
$-12,530.09
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 35659 CO : ONDECK CAPITAL21 389216 1 direct_match
2 2025-07-07 $22,547.00 Deposit ACH ONDECK CAPITAL 2 TYPE : 35698 CO : ONDECK CAPITAL 2 389216 1 funding_deposit
3 2025-07-09 $-1,244.17 Withdrawal ACH ONDECK CAPITAL17 TYPE : 35789 CO : ONDECK CAPITAL17 389216 1 direct_match
4 2025-07-11 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 35813 CO : ONDECK CAPITAL21 389216 1 direct_match
5 2025-07-17 $-1,244.17 Withdrawal ACH ONDECK CAPITAL17 TYPE : 36002 CO : ONDECK CAPITAL17 389216 1 direct_match
6 2025-07-18 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 36024 CO : ONDECK CAPITAL21 389216 1 direct_match
7 2025-07-24 $-1,244.17 Withdrawal ACH ONDECK CAPITAL17 TYPE : 36194 CO : ONDECK CAPITAL17 389216 1 direct_match
8 2025-07-25 $-1,051.54 SAFEWAY FUEL1495 CENTRALIA WA TYPE : 36218 CO : ONDECK CAPITAL21 Withdrawal ACH ONDECK CAPITAL21 389216 1 direct_match
9 2025-07-30 $-1,244.17 Withdrawal ACH ONDECK CAPITAL17 TYPE : 36389 CO : ONDECK CAPITAL17 389216 1 direct_match
10 2025-08-01 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 36413 CO : ONDECK CAPITAL21 389216 1 direct_match
11 2025-08-06 $-1,244.17 Withdrawal ACH ONDECK CAPITAL17 TYPE : 36575 CO : ONDECK CAPITAL17 389216 1 direct_match
12 2025-08-08 $-1,051.54 Withdrawal ACH ONDECK CAPITAL21 TYPE : 36597 CO : ONDECK CAPITAL21 389216 1 direct_match
Total $-12,530.09 12 transactions