Funding Details

ID: 233541

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-10
Amount Funded
$17,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:12:27
Modified At
2026-01-30 23:12:27
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)
115
Payment Frequency
Weekly
Daily Payment
$206.91
Actual Payment
$206.91 (Weekly)
First Payment
2025-06-11
Last Payment
2025-07-09
Transaction Count
5
Transaction Amount
$-5,172.75
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-10 $17,000.00 Electronic Deposit From ONDECK CAPITAL 2 REF=251610074367500N00SD 852940988B35036 269973365 400261 1 funding_deposit
2 2025-06-11 $-1,034.55 Electronic Withdrawal To ONDECK CAPITAL19 REF=251620104824820N00SD 880983410B35075 270081382 400261 1 direct_match
3 2025-06-18 $-1,034.55 Electronic Withdrawal To ONDECK CAPITAL19 REF=251690094564700N00SD 880983410B35269 271440637 400261 1 direct_match
4 2025-06-25 $-1,034.55 Electronic Withdrawal To ONDECK CAPITAL19 REF=251760109438290N00SD 880983410B35425 272491722 400261 1 direct_match
5 2025-07-02 $-1,034.55 2 Electronic Withdrawal To ONDECK CAPITAL19 REF=251830180694330N00SD 880983410B35621 273983143 400261 1 direct_match
6 2025-07-09 $-1,034.55 9 Electronic Withdrawal To ONDECK CAPITAL19 REF=251900117997550N00SD 880983410B35775 275039642 400261 1 direct_match
Total $-5,172.75 6 transactions