Funding Details

ID: 233809

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-23
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:13
Modified At
2026-01-30 23:13:13
Occurrence Count
1 times
Analytics Sources
401195
Account Information
Account Name
Integrity Specialists International Inc
Account ID
001Nt00000ZDaUXIA1
Industry
Construction
Location
Houston, TX
Payment Details
Term (Days)
291
Payment Frequency
Weekly
Daily Payment
$936.92
Actual Payment
$936.92 (Weekly)
First Payment
2025-05-30
Last Payment
2025-08-29
Transaction Count
14
Transaction Amount
$-65,584.68
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-23 $195,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250523 CO Entry Descr:34614 Sec:CCD Trace#:113024164118098 Eed:250523 Ind ID:267160613 Ind Name:Integrity Specialists 20250523F Trn: 1434118098Tc 401195 1 funding_deposit
2 2025-05-30 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250530 CO Entry Descr:34774 Sec:CCD Trace#:113024161641819 Eed:250530 Ind ID:268338852 Ind Name:Integrity Specialists 20250530E Trn: 1501641819Tc 401195 1 direct_match
3 2025-06-06 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250606 CO Entry Descr:34966 Sec:CCD Trace#:113024169823125 Eed:250606 Ind ID:269682512 10130710302000000063 Ind Name:Integrity Specialists 20250606E Trn: 1579823125Tc 401195 1 direct_match
4 2025-06-13 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250613 CO Entry Descr:35156 Sec:CCD Trace#:113024168743045 Eed:250613 Ind ID:270855651 Ind Name:Integrity Specialists 20250613E Trn: 1648743045Tc 401195 1 direct_match
5 2025-06-20 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250620 CO Entry Descr:35314 Sec:CCD Trace#:113024161419493 Eed:250620 Ind ID:272079099 Ind Name:Integrity Specialists 20250620F Trn: 1711419493Tc 401195 1 direct_match
6 2025-06-27 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250627 CO Entry Descr:35506 Sec:CCD Trace#:113024169319515 Eed:250627 Ind ID:273254537 Ind Name:Integrity Specialists 20250627E Trn: 1789319515Tc 401195 1 direct_match
7 2025-07-07 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250707 CO Entry Descr:35702 Sec:CCD Trace#:113024162131648 Eed:250707 Ind ID:274807363 Ind Name:Integrity Specialists 20250707E Trn: 1882131648Tc 401195 1 direct_match
8 2025-07-11 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250711 CO Entry Descr:35856 Sec:CCD Trace#:113024167095885 Eed:250711 Ind ID:275799708 Ind Name:Integrity Specialists 20250711E Trn: 1927095885Tc 401195 1 direct_match
9 2025-07-21 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250721 CO Entry Descr:36067 Sec:CCD Trace#:113024168002133 Eed:250721 Ind ID:277054856 Ind Name:Integrity Specialists 20250720E Trn: 2028002133Tc 401195 1 direct_match
10 2025-07-28 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250728 CO Entry Descr:36261 Sec:CCD Trace#:113024161094545 Eed:250728 Ind ID:278231541 Ind Name:Integrity Specialists 20250727E Trn: 2091094545Tc 401195 1 direct_match
11 2025-08-01 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250801 CO Entry Descr:36454 Sec:CCD Trace#:113024169490334 Eed:250801 Ind ID:279637181 Ind Name:Integrity Specialists 20250801E Trn: 2139490334Tc 401195 1 direct_match
12 2025-08-08 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250808 CO Entry Descr:36638 Sec:CCD Trace#:113024167304220 Eed:250808 Ind ID:280857404 Ind Name:Integrity Specialists 20250808E Trn: 2207304220Tc 401195 1 direct_match
13 2025-08-15 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250815 CO Entry Descr:36818 Sec:CCD Trace#:113024163539731 Eed:250815 Ind ID:282105705 Ind Name:Integrity Specialists 20250815E Trn: 2273539731Tc 401195 1 direct_match
14 2025-08-22 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250822 CO Entry 10114500303000000063 Descr:37000 Sec:CCD Trace#:113024168775555 Eed:250822 Ind ID:283280279 Ind Name:Integrity Specialists 20250822E Trn: 2348775555Tc 401195 1 direct_match
15 2025-08-29 $-4,684.62 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250829 CO Entry Descr:37186 Sec:CCD Trace#:113024160227897 Eed:250829 Ind ID:284536542 Ind Name:Integrity Specialists 20250829E Trn: 2410227897Tc 401195 1 direct_match
Total $-65,584.68 15 transactions