Funding Details
ID: 231436
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-05-05 to 2025-05-05 found before funding date 2025-08-05 - Created At
- 2026-01-30 23:06:21
- Modified At
- 2026-01-30 23:06:21
- Occurrence Count
- 1 times
- Analytics Sources
- 392843
Account Information
- Account Name
- Graycor LLC
- Account ID
001Nt00000YlFEZIA3- Industry
- Construction
- Location
- Kalispell, MT
Payment Details
- Term (Days)
- 127
- Payment Frequency
- Weekly
- Daily Payment
- $87.75
- Actual Payment
- $87.75 (Weekly)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-25
- Transaction Count
- 12
- Transaction Amount
- $-5,265.00
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $8,000.00 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 36506 ID: 852940988B CO: ONDECK CAPITAL 2 | 392843 | 1 | funding_deposit |
| 2 | 2025-08-11 | $-438.75 | WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 36633 ID : 880983410D CO : ONDECK CAPITAL21 | 392843 | 1 | direct_match |
| 3 | 2025-08-18 | $-438.75 | WITHDRAWAL ACH ONDECK CAPITAL21 TYPE : 36813 ID : 880983410D CO : ONDECK CAPITAL21 | 392843 | 1 | direct_match |
| 4 | 2025-08-25 | $-438.75 | WITHDRAWAL ACH ONDECK CAPITAL21 | 392843 | 1 | direct_match |
| 5 | 2025-09-02 | $-438.75 | WITHDRAWAL ACH ONDECK CAPITAL21 TYPE ID CO ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 6 | 2025-09-08 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 37333 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 7 | 2025-09-15 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 37513 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 8 | 2025-09-22 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 37693 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 9 | 2025-09-29 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 37885 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 10 | 2025-10-06 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38071 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 11 | 2025-10-14 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38253 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 12 | 2025-10-20 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38399 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| 13 | 2025-10-27 | $-438.75 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38585 ID : 880983410D CO : ONDECK CAPITAL21 | 431529 | 1 | direct_match |
| Total | $-5,265.00 | 13 transactions | ||||