Funding Details
ID: 232101
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $63,281.26
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:17
- Modified At
- 2026-01-30 23:08:17
- Occurrence Count
- 1 times
- Analytics Sources
- 394888
Account Information
- Account Name
- Elements Design Build
- Account ID
001Nt00000YsXoEIAV- Industry
- Construction
- Location
- Simpsonville, SC
Payment Details
- Term (Days)
- 138
- Payment Frequency
- Weekly
- Daily Payment
- $641.08
- Actual Payment
- $641.08 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-08-28
- Transaction Count
- 11
- Transaction Amount
- $-35,259.18
- First Bank Statement
- 2025-05-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $63,281.26 | ONDECK CAPITAL 2 35095 XXXXX8512 | 394888 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-3,205.38 | ONDECK CAPITAL17 35283 XXXXX8826 | 394888 | 1 | direct_match |
| 3 | 2025-06-26 | $-3,205.38 | ONDECK CAPITAL17 35439 XXXXX9759 | 394888 | 1 | direct_match |
| 4 | 2025-07-03 | $-3,205.38 | ONDECK CAPITAL17 35635 XXXXX1501 | 394888 | 1 | direct_match |
| 5 | 2025-07-10 | $-3,205.38 | ONDECK CAPITAL17 35789 XXXXX7810 | 394888 | 1 | direct_match |
| 6 | 2025-07-17 | $-3,205.38 | ONDECK CAPITAL17 36002 XXXXX0011 | 394888 | 1 | direct_match |
| 7 | 2025-07-24 | $-3,205.38 | ONDECK CAPITAL17 36194 XXXXX5522 | 394888 | 1 | direct_match |
| 8 | 2025-07-31 | $-3,205.38 | ONDECK CAPITAL17 36389 XXXXX2411 | 394888 | 1 | direct_match |
| 9 | 2025-08-07 | $-3,205.38 | ONDECK CAPITAL17 36575 XXXXX8602 | 394888 | 1 | direct_match |
| 10 | 2025-08-14 | $-3,205.38 | ONDECK CAPITAL17 36755 XXXXX8732 | 394888 | 1 | direct_match |
| 11 | 2025-08-21 | $-3,205.38 | ONDECK CAPITAL17 36937 XXXXX3757 | 394888 | 1 | direct_match |
| 12 | 2025-08-28 | $-3,205.38 | ONDECK CAPITAL17 37123 XXXXX2978 | 394888 | 1 | direct_match |
| Total | $-35,259.18 | 12 transactions | ||||