Funding Details
ID: 242350
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $39,975.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:49
- Modified At
- 2026-01-30 23:38:49
- Occurrence Count
- 1 times
- Analytics Sources
- 428423
Account Information
- Account Name
- DALTON AND ROURICK TREES LLC
- Account ID
001Nt00000bIF8FIAW- Industry
- Landscaping
- Location
- None, ID
Payment Details
- Term (Days)
- 394
- Payment Frequency
- Weekly
- Daily Payment
- $141.82
- Actual Payment
- $141.82 (Weekly)
- First Payment
- 2025-09-16
- Last Payment
- 2025-10-28
- Transaction Count
- 7
- Transaction Amount
- $-4,963.63
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 | 2025-09-09 | $39,975.00 | ONDECK CAPITAL 2 37388 CCD 286073166 852940988B S | 428423 | 1 | funding_deposit |
| 2 | 2025-09-16 | $-709.09 | ONDECK CAPITAL 5 37546 CCD 287276636 472360202A S | 428423 | 1 | direct_match |
| 3 | 2025-09-23 | $-709.09 | ONDECK CAPITAL 5 37728 CCD 288427165 472360202A S | 428423 | 1 | direct_match |
| 4 | 2025-09-30 | $-709.09 | ONDECK CAPITAL 5 37922 CCD 289574509 472360202A S | 428423 | 1 | direct_match |
| 5 | 2025-10-07 | $-709.09 | ONDECK CAPITAL 5 38106 CCD 290987008 472360202A S | 428423 | 1 | direct_match |
| 6 | 2025-10-15 | $-709.09 | ONDECK CAPITAL 5 38288 CCD 292193783 472360202A S | 428423 | 1 | direct_match |
| 7 | 2025-10-21 | $-709.09 | ONDECK CAPITAL 5 38434 CCD 293363346 472360202A S | 428423 | 1 | direct_match |
| 8 | 2025-10-28 | $-709.09 | ONDECK CAPITAL 5 38620 CCD 294495790 472360202A S | 428423 | 1 | direct_match |
| Total | $-4,963.63 | 8 transactions | ||||