Funding Details
ID: 240657
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $39,975.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 1 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 23:33:49
- Modified At
- 2026-01-30 23:33:49
- Occurrence Count
- 1 times
- Analytics Sources
- 431631
Account Information
- Account Name
- Triese LLC
- Account ID
001Nt00000aqOeFIAU- Industry
- Construction
- Location
- Decatur, MS
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- Weekly
- Daily Payment
- $21.49
- Actual Payment
- $21.49 (Weekly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-09-03
- Transaction Count
- 7
- Transaction Amount
- $-6,440.11
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-30 | $39,975.00 | ACH DEPOSIT ONDECK CAPITAL 38716 CCD 294833495 | 431631 | 1 | funding_deposit |
| 2 | 2025-11-05 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 38881 CCD 296136294 | 456438 | 1 | direct_match |
| 3 | 2025-11-06 | $-1,084.13 | ACH DEBIT ONDECK CAPITAL2 38888 CCD 296161944 | 456438 | 1 | direct_match |
| 4 | 2025-11-12 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 39025 CCD 297233919 | 456438 | 1 | direct_match |
| 5 | 2025-11-13 | $-1,084.13 | ACH DEBIT ONDECK CAPITAL2 39033 CCD 297264183 | 456438 | 1 | direct_match |
| 6 | 2025-11-19 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 39229 CCD 298493859 | 456438 | 1 | direct_match |
| 7 | 2025-11-20 | $-1,084.13 | ACH DEBIT ONDECK CAPITAL2 39237 CCD 298517676 | 456438 | 1 | direct_match |
| 8 | 2025-11-26 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 39435 CCD 299828568 | 456438 | 1 | direct_match |
| Total | $-6,440.11 | 8 transactions | ||||