Funding Details

ID: 240658

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$7,025.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 2 days after previous funding's last payment on 2025-10-15
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)
61
Payment Frequency
Weekly
Daily Payment
$159.39
Actual Payment
$159.39 (Weekly)
First Payment
2025-10-22
Last Payment
2025-10-29
Transaction Count
2
Transaction Amount
$-1,593.86
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $7,025.00 ACH DEPOSIT ONDECK CAPITAL 38400 CCD 293188738 431631 1 funding_deposit
2 2025-10-22 $-796.93 ACH DEBIT ONDECK CAPITAL2 38509 CCD 293580770 431631 1 direct_match
3 2025-10-29 $-796.93 ACH DEBIT ONDECK CAPITAL2 38695 CCD 294712728 431631 1 direct_match
Total $-1,593.86 3 transactions