Funding Details
ID: 233923
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-30
- Amount Funded
- $39,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-29 to 2025-09-29 found before funding date 2025-09-30 - Created At
- 2026-01-30 23:13:32
- Modified At
- 2026-01-30 23:13:32
- Occurrence Count
- 1 times
- Analytics Sources
- 492915
Account Information
- Account Name
- Continental Management & Construction Consultants
- Account ID
001Nt00000ZERLyIAP- Industry
- Construction
- Location
- La Place, LA
Payment Details
- Term (Days)
- 81
- Payment Frequency
- Weekly
- Daily Payment
- $199.08
- Actual Payment
- $199.08 (Weekly)
- First Payment
- 2025-10-07
- Last Payment
- 2025-12-30
- Transaction Count
- 16
- Transaction Amount
- $-23,019.37
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-30 | $39,000.00 | ACH Deposit ONDECK CAPITAL 2 37942 XX | 492915 | 1 | funding_deposit |
| 2 | 2025-10-07 | $-995.38 | ACH Payment ONDECK CAPITAL 1 38105 XX | 492915 | 1 | direct_match |
| 3 | 2025-10-15 | $-995.38 | ACH Payment ONDECK CAPITAL 1 38287 XX | 492915 | 1 | direct_match |
| 4 | 2025-10-21 | $-995.38 | ACH Payment ONDECK CAPITAL 1 38433 XX | 492915 | 1 | direct_match |
| 5 | 2025-10-28 | $-3,359.81 | ACH Payment ONDECK CAPITAL20 38628 XX | 492915 | 1 | direct_match |
| 6 | 2025-10-28 | $-995.38 | ACH Payment ONDECK CAPITAL 1 38619 XX | 492915 | 1 | direct_match |
| 7 | 2025-11-04 | $-995.38 | ACH Payment ONDECK CAPITAL19 38807 XX | 492915 | 1 | direct_match |
| 8 | 2025-11-12 | $-995.38 | ACH Payment ONDECK CAPITAL19 38991 XX | 492915 | 1 | direct_match |
| 9 | 2025-11-18 | $-995.38 | ACH Payment ONDECK CAPITAL19 39148 XX | 492915 | 1 | direct_match |
| 10 | 2025-11-25 | $-995.38 | ACH Payment ONDECK CAPITAL19 39354 XX | 492915 | 1 | direct_match |
| 11 | 2025-11-28 | $-3,359.81 | ACH Payment ONDECK CAPITAL20 39443 XX | 492915 | 1 | direct_match |
| 12 | 2025-12-02 | $-995.38 | ACH Payment ONDECK CAPITAL19 39522 XX | 492915 | 1 | direct_match |
| 13 | 2025-12-09 | $-995.38 | ACH Payment ONDECK CAPITAL19 39726 XX | 492915 | 1 | direct_match |
| 14 | 2025-12-16 | $-995.38 | ACH Payment ONDECK CAPITAL19 39928 XX | 492915 | 1 | direct_match |
| 15 | 2025-12-23 | $-995.38 | ACH Payment ONDECK CAPITAL19 40126 XX | 492915 | 1 | direct_match |
| 16 | 2025-12-29 | $-3,359.81 | ACH Payment ONDECK CAPITAL20 40251 XX | 492915 | 1 | direct_match |
| 17 | 2025-12-30 | $-995.38 | ACH Payment ONDECK CAPITAL19 40288 XX | 492915 | 1 | direct_match |
| Total | $-23,019.37 | 17 transactions | ||||