Funding Details

ID: 235135

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$26,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:33
Modified At
2026-01-30 23:17:33
Occurrence Count
1 times
Analytics Sources
474567
Account Information
Account Name
CDW Contracting LLC
Account ID
001Nt00000ZSW7FIAX
Industry
Construction
Location
Venice, FL
Payment Details
Term (Days)
465
Payment Frequency
Weekly
Daily Payment
$78.26
Actual Payment
$78.26 (Weekly)
First Payment
2025-10-16
Last Payment
2025-11-28
Transaction Count
7
Transaction Amount
$-2,739.10
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 2025-10-09 $26,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251009 CO Entry Descr:38200 Sec:CCD Trace#:113024164576783 Eed:251009 Ind ID:291326953 Ind Name:Cdw Contracting LLC 20251008Y Trn: 2824576783Tc 474567 1 funding_deposit
2 2025-10-16 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251016 CO Entry Descr:38323 Sec:CCD Trace#:113024169571383 Eed:251016 Ind ID:292422316 Ind Name:Cdw Contracting LLC 20251015M Trn: 2899571383Tc 474567 1 direct_match
3 2025-10-23 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251023 CO Entry Descr:38507 Sec:CCD Trace#:113024162358686 Eed:251023 Ind ID:293575122 Ind Name:Cdw Contracting LLC 20251022L Trn: 2962358686Tc 474567 1 direct_match
4 2025-10-30 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251030 CO Entry Descr:38693 Sec:CCD Trace#:113024169478201 Eed:251030 Ind ID:294707477 Ind Name:Cdw Contracting LLC 20251029M Trn: 3039478201Tc 474567 1 direct_match
5 2025-11-06 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251106 CO Entry Descr:38879 Sec:CCD Trace#:113024160506095 Eed:251106 Ind ID:296130448 Ind Name:Cdw Contracting LLC 20251105M Trn: 3100506095Tc 474567 1 direct_match
6 2025-11-13 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251113 CO Entry Descr:39023 Sec:CCD Trace#:113024169542496 Eed:251113 Ind ID:297225760 Ind Name:Cdw Contracting LLC 20251112N Trn: 3179542496Tc 474567 1 direct_match
7 2025-11-20 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251120 CO Entry Descr:39227 Sec:CCD Trace#:113024161587435 Eed:251120 Ind ID:298487382 Ind Name:Cdw Contracting LLC 20251119M Trn: 3241587435Tc 474567 1 direct_match
8 2025-11-28 $-391.30 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251128 CO Entry Descr:39433 Sec:CCD Trace#:113024166424417 Eed:251128 Ind ID:299814678 Ind Name:Cdw Contracting LLC 20251126M Trn: 3326424417Tc 474567 1 direct_match
Total $-2,739.10 8 transactions