Funding Details
ID: 235206
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-17 occurred 7 days after previous funding's last payment on 2025-09-10 - Created At
- 2026-01-30 23:17:45
- Modified At
- 2026-01-30 23:17:45
- Occurrence Count
- 1 times
- Analytics Sources
- 406172
Account Information
- Account Name
- MCKINNEY CONSTRUCTION INC
- Account ID
001Nt00000ZTr9gIAD- Industry
- Construction - General Contractor
- Location
- Houston, TX
Payment Details
- Term (Days)
- 99
- Payment Frequency
- Weekly
- Daily Payment
- $422.71
- Actual Payment
- $422.71 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-13,650.22
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 37586 *****9664 11302416004 | 406172 | 1 | direct_match |
| 2 | 2025-09-17 | $-2,113.57 | ACH Payment ONDECK CAPITAL21 37619 *****6546 11302416000 | 406172 | 1 | direct_match |
| 3 | 2025-09-17 | $30,000.00 | ACH Deposit ONDECK CAPITAL 2 37602 *****5048 11302416006 | 406172 | 1 | funding_deposit |
| 4 | 2025-09-24 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 37772 *****2204 11302416003 | 406172 | 1 | direct_match |
| 5 | 2025-09-24 | $-2,113.57 | ACH Payment ONDECK CAPITAL21 37809 *****8924 11302416000 | 406172 | 1 | direct_match |
| Total | $-13,650.22 | 5 transactions | ||||