Funding Details
ID: 235220
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $44,620.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:47
- Modified At
- 2026-01-30 23:17:47
- Occurrence Count
- 1 times
- Analytics Sources
- 406282
Account Information
- Account Name
- EASTERN AIR
- Account ID
001Nt00000ZU4WiIAL- Industry
- Construction
- Location
- None, N/A
Payment Details
- Term (Days)
- 241
- Payment Frequency
- Daily
- Daily Payment
- $258.84
- Actual Payment
- $258.84 (Daily)
- First Payment
- 2025-09-11
- Last Payment
- 2025-09-30
- Transaction Count
- 14
- Transaction Amount
- $-3,623.76
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $44,620.00 | ONDECK CAPITAL 2 37442 Transfer in | 406282 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-258.84 | ONDECK CAPITAL 1 37475 Transfer out | 406282 | 1 | direct_match |
| 3 | 2025-09-12 | $-258.84 | ONDECK CAPITAL 1 37511 Transfer out | 406282 | 1 | direct_match |
| 4 | 2025-09-15 | $-258.84 | ONDECK CAPITAL17 37563 Transfer out | 406282 | 1 | direct_match |
| 5 | 2025-09-16 | $-258.84 | ONDECK CAPITAL17 37597 Transfer out | 406282 | 1 | direct_match |
| 6 | 2025-09-17 | $-258.84 | ONDECK CAPITAL17 37635 Transfer out | 406282 | 1 | direct_match |
| 7 | 2025-09-18 | $-258.84 | ONDECK CAPITAL17 37671 Transfer out | 406282 | 1 | direct_match |
| 8 | 2025-09-19 | $-258.84 | ONDECK CAPITAL17 37707 Transfer out | 406282 | 1 | direct_match |
| 9 | 2025-09-22 | $-258.84 | ONDECK CAPITAL17 37745 Transfer out | 406282 | 1 | direct_match |
| 10 | 2025-09-23 | $-258.84 | ONDECK CAPITAL17 37785 Transfer out | 406282 | 1 | direct_match |
| 11 | 2025-09-24 | $-258.84 | ONDECK CAPITAL17 37825 Transfer out | 406282 | 1 | direct_match |
| 12 | 2025-09-25 | $-258.84 | ONDECK CAPITAL17 37863 Transfer out | 406282 | 1 | direct_match |
| 13 | 2025-09-26 | $-258.84 | ONDECK CAPITAL17 37901 Transfer out | 406282 | 1 | direct_match |
| 14 | 2025-09-29 | $-258.84 | ONDECK CAPITAL17 37937 Transfer out | 406282 | 1 | direct_match |
| 15 | 2025-09-30 | $-258.84 | ONDECK CAPITAL17 37975 Transfer out | 406282 | 1 | direct_match |
| Total | $-3,623.76 | 15 transactions | ||||