Funding Details

ID: 238086

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-07
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:26:15
Modified At
2026-01-30 23:26:15
Occurrence Count
1 times
Analytics Sources
415918
Account Information
Account Name
Brown Brothers Fire Protection
Account ID
001Nt00000aBYZXIA4
Industry
Construction
Location
Conroe, TX
Payment Details
Term (Days)
292
Payment Frequency
Weekly
Daily Payment
$233.46
Actual Payment
$233.46 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-8,171.17
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $48,750.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250807 CO Entry Descr:36580 Sec:CCD Trace#:113024162024117 Eed:250807 Ind ID:280200555 Ind Name:Brown Brothers Fire PR 20250806Y Trn: 2192024117Tc 415918 1 funding_deposit
2 2025-08-14 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250814 CO Entry Descr:36742 Sec:CCD Trace#:113024163829726 Eed:250814 Ind ID:281244416 Ind Name:Brown Brothers Fire PR 20250813L Trn: 2263829726Tc 415918 1 direct_match
3 2025-08-21 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250821 CO Entry Descr:36924 Sec:CCD Trace#:113024164137497 Eed:250821 Ind ID:282519350 Ind Name:Brown Brothers Fire PR 20250820L Trn: 2334137497Tc 415918 1 direct_match
4 2025-08-28 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250828 CO Entry Descr:37110 Sec:CCD Trace#:113024160527686 Eed:250828 Ind ID:283688898 Ind Name:Brown Brothers Fire PR 20250827M Trn: 2400527686Tc 415918 1 direct_match
5 2025-09-04 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250904 CO Entry Descr:37260 Sec:CCD Trace#:113024166522650 Eed:250904 Ind ID:285069358 Ind Name:Brown Brothers Fire PR 20250903M Trn: 2476522650Tc 415918 1 direct_match
6 2025-09-11 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250911 CO Entry Descr:37444 Sec:CCD Trace#:113024167267685 Eed:250911 Ind ID:286264760 Ind Name:Brown Brothers Fire PR 20250910M Trn: 2547267685Tc 415918 1 direct_match
7 2025-09-18 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250918 CO Entry Descr:37622 Sec:CCD Trace#:113024169159815 Eed:250918 Ind ID:287510601 Ind Name:Brown Brothers Fire PR 20250917L Trn: 2619159815Tc 415918 1 direct_match
8 2025-09-25 $-1,167.31 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250925 CO Entry Descr:37812 Sec:CCD Trace#:113024160338239 Eed:250925 Ind ID:288643077 Ind Name:Brown Brothers Fire PR 20250924M Trn: 2680338239Tc 415918 1 direct_match
Total $-8,171.17 8 transactions