Funding Details

ID: 231740

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-18
Amount Funded
$3,804.81
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-18 occurred 5 days after previous funding's last payment on 2025-06-13
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
2025-06-23
Last Payment
2025-08-01
Transaction Count
7
Transaction Amount
$-26,633.67
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $3,804.81 ONDECK - INTERNET TRANSFER FROM CHK 9822 TO CHK 3260 2143290 393448 1 funding_deposit
2 2025-06-23 $-3,804.81 ONDECK CAPITAL21 35309 393448 1 direct_match
3 2025-06-27 $-3,804.81 ONDECK CAPITAL21 35463 393448 1 direct_match
4 2025-07-07 $-3,804.81 ONDECK CAPITAL21 35659 393448 1 direct_match
5 2025-07-11 $-3,804.81 ONDECK CAPITAL21 35813 393448 1 direct_match
6 2025-07-18 $-3,804.81 ONDECK CAPITAL21 36024 393448 1 direct_match
7 2025-07-25 $-3,804.81 ONDECK CAPITAL21 36218 393448 1 direct_match
8 2025-08-01 $-3,804.81 ONDECK CAPITAL21 36413 393448 1 direct_match
Total $-26,633.67 8 transactions