Funding Details

ID: 236436

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-09
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:21:12
Modified At
2026-01-30 23:21:12
Occurrence Count
1 times
Analytics Sources
410711
Account Information
Account Name
Platinum Custom Homes
Account ID
001Nt00000ZmrPFIAZ
Industry
Construction
Location
Livingston, LA
Payment Details
Term (Days)
277
Payment Frequency
Weekly
Daily Payment
$368.94
Actual Payment
$368.94 (Weekly)
First Payment
2025-09-17
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-20,291.81
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $73,125.00 ONDECK CAPITAL 2/37408 286123350 PLATINUM CUSTOM HOMES 410711 1 funding_deposit
2 2025-09-17 $-1,844.71 ONDECK CAPITAL 8/37586 287391090 PLATINUM CUSTOM HOMES 410711 1 direct_match
3 2025-09-24 $-1,844.71 ONDECK CAPITAL 8/37772 288523567 PLATINUM CUSTOM HOMES 410711 1 direct_match
4 2025-10-01 $-1,844.71 ONDECK CAPITAL 8/37962 289808751 PLATINUM CUSTOM HOMES 477074 1 direct_match
5 2025-10-08 $-1,844.71 ONDECK CAPITAL 8/38146 291097765 PLATINUM CUSTOM HOMES 477074 1 direct_match
6 2025-10-15 $-1,844.71 ONDECK CAPITAL 8/38292 292203222 PLATINUM CUSTOM HOMES 477074 1 direct_match
7 2025-10-22 $-1,844.71 ONDECK CAPITAL 8/38476 293451179 PLATINUM CUSTOM HOMES 477074 1 direct_match
8 2025-10-29 $-1,844.71 ONDECK CAPITAL 8/38662 294609246 PLATINUM CUSTOM HOMES 477074 1 direct_match
9 2025-11-05 $-1,844.71 ONDECK CAPITAL 8/38846 296004187 PLATINUM CUSTOM HOMES 477074 1 direct_match
10 2025-11-13 $-1,844.71 ONDECK CAPITAL22 / 39039 297268816 PLATINUM CUSTOM HOMES 477074 1 direct_match
11 2025-11-19 $-1,844.71 ONDECK CAPITAL22 / 39201 298383044 PLATINUM CUSTOM HOMES 477074 1 direct_match
12 2025-11-26 $-1,844.71 ONDECK CAPITAL22 / 39407 299581847 PLATINUM CUSTOM HOMES 477074 1 direct_match
Total $-20,291.81 12 transactions