Funding Details

ID: 235168

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-24
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:17:39
Modified At
2026-01-30 23:17:39
Occurrence Count
1 times
Analytics Sources
406153
Account Information
Account Name
Cornett Plumbing Services Inc
Account ID
001Nt00000ZTismIAD
Industry
Plumbing
Location
Oakdale, CA
Payment Details
Term (Days)
86
Payment Frequency
Monthly
Daily Payment
$161.95
Actual Payment
$161.95 (Monthly)
First Payment
2025-07-29
Last Payment
2025-09-29
Transaction Count
3
Transaction Amount
$-10,688.97
First Bank Statement
2025-05-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-24 $10,000.00 Payment Received 07/24 Ondeck 888-269-4246 Visa Direct NY Card 9204 406153 1 funding_deposit
2 2025-07-29 $-3,562.99 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250729 CO Entry Descr:36300 Sec:CCD Trace#:113024166295428 Eed:250729 Ind ID:278404583 Ind Name:Cornett Plumbing Servi 20250728L Trn: 2106295428Tc 406153 1 direct_match
3 2025-08-27 $-3,562.99 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37071 Sec:CCD Trace#:113024168050061 Eed:250827 Ind ID:283563122 Ind Name:Cornett Plumbing Servi 20250826M Trn: 2398050061Tc 406153 1 direct_match
4 2025-09-29 $-3,562.99 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250929 CO Entry Descr:37887 Sec:CCD Trace#:113024167055262 Eed:250929 Ind ID:289383871 Ind Name:Cornett Plumbing Servi 20250928E Trn: 2727055262Tc 406153 1 direct_match
Total $-10,688.97 4 transactions