Funding Details

ID: 231739

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-06
Amount Funded
$3,804.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 5 days after previous funding's last payment on 2025-08-01
Created At
2026-01-30 23:07:15
Modified At
2026-01-30 23:07:15
Occurrence Count
1 times
Analytics Sources
393448
Account Information
Account Name
Arctic Ness Transport&Excavation
Account ID
001Nt00000YoAyIIAV
Industry
Excavating
Location
North Pole, AK
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$760.96
Actual Payment
$760.96 (Weekly)
First Payment
2025-08-08
Last Payment
2025-08-29
Transaction Count
4
Transaction Amount
$-15,219.24
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 2025-08-06 $3,804.81 ONDECK 8 / 7 - INTERNET TRANSFER FROM CHK 9822 TO CHK 3260 8611562 393448 1 funding_deposit
2 2025-08-08 $-3,804.81 ONDECK CAPITAL21 36597 393448 1 direct_match
3 2025-08-15 $-3,804.81 ONDECK CAPITAL21 36777 393448 1 direct_match
4 2025-08-22 $-3,804.81 ONDECK CAPITAL21 36959 393448 1 direct_match
5 2025-08-29 $-3,804.81 ONDECK CAPITAL21 37145 393448 1 direct_match
Total $-15,219.24 5 transactions