Funding Details

ID: 232770

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-25
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:13
Modified At
2026-01-30 23:10:13
Occurrence Count
1 times
Analytics Sources
397169
Account Information
Account Name
Sage Roof & Residential LLC
Account ID
001Nt00000Z2Rg0IAF
Industry
Construction
Location
Kalispell, MT
Payment Details
Term (Days)
287
Payment Frequency
Weekly
Daily Payment
$73.10
Actual Payment
$73.10 (Weekly)
First Payment
2025-07-02
Last Payment
2025-08-27
Transaction Count
9
Transaction Amount
$-3,289.32
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $15,000.00 ONDECK CAPITAL 2 35407 CCD 272429075 113024160072294 397169 1 funding_deposit
2 2025-07-02 $-365.48 ONDECK CAPITAL 9 35584 CCD 273753211 113024160157779 397169 1 direct_match
3 2025-07-10 $-365.48 ONDECK CAPITAL 9 35740 CCD 274897881 113024160048969 397169 1 direct_match
4 2025-07-16 $-365.48 ONDECK CAPITAL 9 35951 CCD 276185049 113024160053552 397169 1 direct_match
5 2025-07-23 $-365.48 ONDECK CAPITAL 9 36147 CCD 277342267 113024160039518 397169 1 direct_match
6 2025-07-30 $-365.48 ONDECK CAPITAL 9 36342 CCD 278515414 113024160042592 397169 1 direct_match
7 2025-08-06 $-365.48 ONDECK CAPITAL 9 36528 CCD 279962740 397169 1 direct_match
8 2025-08-14 $-365.48 ONDECK CAPITAL 9 36710 CCD 281130791 113024160042333 397169 1 direct_match
9 2025-08-20 $-365.48 DOORDASH . COM CA C # 2702 ONDECK CAPITAL 9 36892 CCD 282380246 113024160049846 397169 1 direct_match
10 2025-08-27 $-365.48 ONDECK CAPITAL 9 37074 CCD 283569299 113024160047698 397169 1 direct_match
Total $-3,289.32 10 transactions