Funding Details

ID: 238458

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-29
Amount Funded
$90,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-07-03 to 2025-07-07 found before funding date 2025-07-29
Created At
2026-01-30 23:27:18
Modified At
2026-01-30 23:27:18
Occurrence Count
1 times
Analytics Sources
417192
Account Information
Account Name
Heritage Construction Cares, Inc.
Account ID
001Nt00000aDpPoIAK
Industry
Construction
Location
Longview, WA
Payment Details
Term (Days)
1892
Payment Frequency
Weekly
Daily Payment
$66.59
Actual Payment
$66.59 (Weekly)
First Payment
2025-07-31
Last Payment
2025-09-30
Transaction Count
18
Transaction Amount
$-39,197.34
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-29 $90,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250729 CO Entry Descr:36320 Sec:CCD Trace#:113024160864196 Eed:250729 Ind ID:278464936 Ind Name:Heritage Construction 20250728X Trn: 2100864196Tc 417192 1 funding_deposit
2 2025-07-31 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250731 CO Entry Descr:36371 Sec:CCD Trace#:113024163207729 Eed:250731 Ind ID:278639861 Ind Name:Heritage Construction 20250730L Trn: 2123207729Tc 417192 1 direct_match
3 2025-08-05 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250805 CO Entry Descr:36487 Sec:CCD Trace#:113024160929030 Eed:250805 Ind ID:279836063 Ind Name:Heritage Construction 20250804L Trn: 2170929030Tc 417192 1 direct_match
4 2025-08-07 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250807 CO Entry Descr:36557 Sec:CCD Trace#:113024162106611 Eed:250807 Ind ID:280065884 Ind Name:Heritage Construction 20250806M Trn: 2192106611Tc 417192 1 direct_match
5 2025-08-12 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250812 CO Entry Descr:36669 Sec:CCD Trace#:113024163040662 Eed:250812 Ind ID:281032996 Ind Name:Heritage Construction 20250811L Trn: 2243040662Tc 417192 1 direct_match
6 2025-08-14 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250814 CO Entry Descr:36737 Sec:CCD Trace#:113024165775095 Eed:250814 Ind ID:281225842 Ind Name:Heritage Construction 20250813L Trn: 2265775095Tc 417192 1 direct_match
7 2025-08-19 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250819 CO Entry Descr:36851 Sec:CCD Trace#:113024162931735 Eed:250819 Ind ID:282272327 Ind Name:Heritage Construction 20250818M Trn: 2312931735Tc 417192 1 direct_match
8 2025-08-21 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250821 CO Entry Descr:36919 Sec:CCD Trace#:113024166021506 Eed:250821 Ind ID:282501030 Ind Name:Heritage Construction 20250820L Trn: 2336021506Tc 417192 1 direct_match
9 2025-08-26 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37031 Sec:CCD Trace#:113024162156730 Eed:250826 Ind ID:283455291 Ind Name:Heritage Construction 20250825M Trn: 2382156730Tc 417192 1 direct_match
10 2025-08-28 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250828 CO Entry Descr:37105 Sec:CCD Trace#:113024162244129 Eed:250828 Ind ID:283670158 Ind Name:Heritage Construction 20250827M Trn: 2402244129Tc 417192 1 direct_match
11 2025-09-03 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250903 CO Entry Descr:37219 Sec:CCD Trace#:113024163022218 Eed:250903 Ind ID:284903617 Ind Name:Heritage Construction 20250902M Trn: 2463022218Tc 417192 1 direct_match
12 2025-09-04 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250904 CO Entry Descr:37255 Sec:CCD Trace#:113024168683400 Eed:250904 Ind ID:285050523 Ind Name:Heritage Construction 20250903M Trn: 2478683400Tc 417192 1 direct_match
13 2025-09-09 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250909 CO Entry Descr:37369 Sec:CCD Trace#:113024163403287 Eed:250909 Ind ID:286023177 Ind Name:Heritage Construction 20250908L Trn: 2523403287Tc 417192 1 direct_match
14 2025-09-11 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250911 CO Entry Descr:37439 Sec:CCD Trace#:113024168974080 Eed:250911 Ind ID:286245050 Ind Name:Heritage Construction 20250910M Trn: 2548974080Tc 417192 1 direct_match
15 2025-09-16 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250916 CO Entry Descr:37547 Sec:CCD Trace#:113024169368349 Eed:250916 Ind ID:287277910 Ind Name:Heritage Construction 20250915L Trn: 2599368349Tc 417192 1 direct_match
16 2025-09-18 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250918 CO Entry Descr:37617 Sec:CCD Trace#:113024161270132 Eed:250918 Ind ID:287491646 Ind Name:Heritage Construction 20250917L Trn: 2611270132Tc 417192 1 direct_match
17 2025-09-23 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250923 CO Entry Descr:37729 Sec:CCD Trace#:113024160937707 Eed:250923 Ind ID:288428012 Ind Name:Heritage Construction 20250922L Trn: 2660937707Tc 417192 1 direct_match
18 2025-09-25 $-332.95 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250925 CO Entry Descr:37807 Sec:CCD Trace#:113024162032933 Eed:250925 Ind ID:288623782 Ind Name:Heritage Construction 20250924M Trn: 2682032933Tc 417192 1 direct_match
19 2025-09-30 $-4,022.31 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250930 CO Entry Descr:37923 Sec:CCD Trace#:113024162410161 Eed:250930 Ind ID:289575334 Ind Name:Heritage Construction 20250929L Trn: 2732410161Tc 417192 1 direct_match
Total $-39,197.34 19 transactions