Funding Details

ID: 240027

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$27,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:31:56
Modified At
2026-01-30 23:31:56
Occurrence Count
1 times
Analytics Sources
422879
Account Information
Account Name
TOXA CONSTRUCTION LLC
Account ID
001Nt00000aia4hIAA
Industry
Construction
Location
None, N/A
Payment Details
Term (Days)
249
Payment Frequency
Weekly
Daily Payment
$151.62
Actual Payment
$151.62 (Weekly)
First Payment
2025-08-14
Last Payment
2025-09-25
Transaction Count
7
Transaction Amount
$-5,306.77
First Bank Statement
2025-06-02
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 2025-08-11 $27,000.00 ONDECK CAPITAL 2 36652 CCD 280891768 852940988B S 422879 1 funding_deposit
2 2025-08-14 $-758.11 ONDECK CAPITAL 1 36737 CCD 281226683 852940988A S 422879 1 direct_match
3 2025-08-21 $-758.11 ONDECK CAPITAL19 36923 CCD 282516076 880983410B S 422879 1 direct_match
4 2025-08-28 $-758.11 ONDECK CAPITAL19 37109 CCD 283685888 880983410B S 422879 1 direct_match
5 2025-09-04 $-758.11 ONDECK CAPITAL19 37259 CCD 285065931 880983410B S 422879 1 direct_match
6 2025-09-11 $-758.11 ONDECK CAPITAL19 37443 CCD 286261709 880983410B S 422879 1 direct_match
7 2025-09-18 $-758.11 ONDECK CAPITAL19 37621 CCD 287507491 880983410B S 422879 1 direct_match
8 2025-09-25 $-758.11 ONDECK CAPITAL19 37811 CCD 288639565 880983410B S 422879 1 direct_match
Total $-5,306.77 8 transactions