Funding Details

ID: 234801

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-07
Amount Funded
$27,300.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:16:27
Modified At
2026-01-30 23:16:27
Occurrence Count
1 times
Analytics Sources
404802
Account Information
Account Name
Double LL Woodworking
Account ID
001Nt00000ZOUvFIAX
Industry
Cabinetry
Location
Kenedy, TX
Payment Details
Term (Days)
365
Payment Frequency
Weekly
Daily Payment
$104.53
Actual Payment
$104.53 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-3,658.69
First Bank Statement
2025-07-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $27,300.00 ACH Deposit ONDECK CAPITAL 2 36580 ***** 0622 11302416010 404802 1 funding_deposit
2 2025-08-14 $-522.67 ACH Payment ONDECK CAPITAL 8 36742 ***** 4406 11302416005 404802 1 direct_match
3 2025-08-21 $-522.67 ACH Payment ONDECK CAPITAL 8 36924 ***** 9366 11302416005 404802 1 direct_match
4 2025-08-28 $-522.67 ACH Payment ONDECK CAPITAL 8 37110 ***** 8832 11302416005 404802 1 direct_match
5 2025-09-04 $-522.67 ACH Payment ONDECK CAPITAL 8 37260 ***** 9340 11302416007 404802 1 direct_match
6 2025-09-11 $-522.67 ACH Payment ONDECK CAPITAL 8 37444 ***** 4755 11302416006 404802 1 direct_match
7 2025-09-18 $-522.67 ACH Payment ONDECK CAPITAL 8 37622 ***** 0622 11302416005 404802 1 direct_match
8 2025-09-25 $-522.67 ACH Payment ONDECK CAPITAL 8 37812 ***** 3023 11302416006 404802 1 direct_match
Total $-3,658.69 8 transactions