Funding Details
ID: 231418
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-06-18 - Created At
- 2026-01-30 23:06:18
- Modified At
- 2026-01-30 23:06:18
- Occurrence Count
- 1 times
- Analytics Sources
- 392721
Account Information
- Account Name
- Glennaire Construction, In
- Account ID
001Nt00000YlBUHIA3- Industry
- Construction
- Location
- Mena, AR
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $386.14
- Actual Payment
- $386.14 (Weekly)
- First Payment
- 2025-06-18
- Last Payment
- 2025-07-24
- Transaction Count
- 6
- Transaction Amount
- $-11,584.32
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-22
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $-1,930.72 | 35274 ONDECK CAPI TAL20 880983410C 06/18/25 ID # -271452166 TRACE # -113024160010000 | 392721 | 1 | direct_match |
| 2 | 2025-06-18 | $3,000.00 | 35249 ONDECK CAPITAL 2 852940988B 06/18/25 ID # -271283089 TRACE # -113024160087491 | 392721 | 1 | funding_deposit |
| 3 | 2025-06-25 | $-1,930.72 | 35430 ONDECK CAPI TAL20 880983410C 06/25/25 ID # -272502667 TRACE # -113024160006980 | 392721 | 1 | direct_match |
| 4 | 2025-07-02 | $-1,930.72 | 35626 ONDECK CAPI TAL20 880983410C 07/02/25 ID # -273994826 TRACE # -113024160007457 | 392721 | 1 | direct_match |
| 5 | 2025-07-09 | $-1,930.72 | 35780 ONDECK CAPI TAL20 880983410C 07/09/25 ID # -275051236 TRACE # -113024160007712 | 392721 | 1 | direct_match |
| 6 | 2025-07-17 | $-1,930.72 | 35993 ONDECK CAPI TAL20 880983410C 07/17/25 ID # -276320341 TRACE # -113024160052755 | 392721 | 1 | direct_match |
| 7 | 2025-07-24 | $-1,930.72 | 36185 ONDECK CAPI TAL20 880983410C 07/24/25 ID # -277465964 TRACE # -113024160052203 | 392721 | 1 | direct_match |
| Total | $-11,584.32 | 7 transactions | ||||