Funding Details

ID: 233539

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-04 occurred 1 days after previous funding's last payment on 2025-09-03
Created At
2026-01-30 23:12:26
Modified At
2026-01-30 23:12:26
Occurrence Count
1 times
Analytics Sources
400261
Account Information
Account Name
Gds Construction Llc
Account ID
001Nt00000ZADeBIAX
Industry
Construction
Location
SHAKOPEE, MN
Payment Details
Term (Days)
47
Payment Frequency
Weekly
Daily Payment
$206.41
Actual Payment
$206.41 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-24
Transaction Count
3
Transaction Amount
$-3,096.21
First Bank Statement
2025-06-02
Last Bank Statement
2025-09-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $7,000.00 Electronic Deposit From ONDECK CAPITAL 2 REF=252470175986610N00SD 852940988B37298 285315791 400261 1 funding_deposit
2 2025-09-10 $-1,032.07 Electronic Withdrawal To ONDECK CAPITAL19 REF=252530120086870N00SD 880983410B37443 286258203 400261 1 direct_match
3 2025-09-17 $-1,032.07 Electronic Withdrawal To ONDECK CAPITAL19 REF=252600099381120N00SD 880983410B37621 287503993 400261 1 direct_match
4 2025-09-24 $-1,032.07 Electronic Withdrawal To ONDECK CAPITAL19 REF=252670140754710N00SD 880983410B37811 288636464 400261 1 direct_match
Total $-3,096.21 4 transactions