Funding Details
ID: 235207
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $16,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-03 - 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $942.31
- Actual Payment
- $942.31 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-10
- Transaction Count
- 20
- Transaction Amount
- $-64,697.90
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $16,500.00 | ACH Deposit ONDECK CAPITAL 2 35660 *****9176 11302416000 | 406172 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 35738 *****5185 11302416004 | 406172 | 1 | direct_match |
| 3 | 2025-07-09 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 35773 *****2901 11302416000 | 406172 | 1 | direct_match |
| 4 | 2025-07-16 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 35949 *****2108 11302416005 | 406172 | 1 | direct_match |
| 5 | 2025-07-17 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 35986 *****1634 11302416006 | 406172 | 1 | direct_match |
| 6 | 2025-07-23 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 36145 *****8929 11302416003 | 406172 | 1 | direct_match |
| 7 | 2025-07-24 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 36178 *****7332 11302416005 | 406172 | 1 | direct_match |
| 8 | 2025-07-30 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 36340 *****2563 11302416004 | 406172 | 1 | direct_match |
| 9 | 2025-07-30 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 36373 *****3641 11302416001 | 406172 | 1 | direct_match |
| 10 | 2025-08-06 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 36526 *****9839 11302416006 | 406172 | 1 | direct_match |
| 11 | 2025-08-06 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 36559 *****0262 11302416000 | 406172 | 1 | direct_match |
| 12 | 2025-08-13 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 36708 *****7799 11302416003 | 406172 | 1 | direct_match |
| 13 | 2025-08-13 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 36739 *****0478 11302416000 | 406172 | 1 | direct_match |
| 14 | 2025-08-20 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 36890 *****7169 11302416004 | 406172 | 1 | direct_match |
| 15 | 2025-08-20 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 36921 *****5484 11302416000 | 406172 | 1 | direct_match |
| 16 | 2025-08-27 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 37072 *****6171 11302416005 | 406172 | 1 | direct_match |
| 17 | 2025-08-27 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 37107 *****4659 11302416001 | 406172 | 1 | direct_match |
| 18 | 2025-09-03 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 37222 *****8237 11302416031 | 406172 | 1 | direct_match |
| 19 | 2025-09-03 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 37257 *****5249 11302416001 | 406172 | 1 | direct_match |
| 20 | 2025-09-10 | $-4,711.54 | ACH Payment ONDECK CAPITAL 8 37412 *****5526 11302416004 | 406172 | 1 | direct_match |
| 21 | 2025-09-10 | $-1,758.25 | ACH Payment ONDECK CAPITAL21 37441 *****9572 11302416000 | 406172 | 1 | direct_match |
| Total | $-64,697.90 | 21 transactions | ||||