Funding Details
ID: 243339
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $29,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:36
- Modified At
- 2026-01-30 23:41:36
- Occurrence Count
- 1 times
- Analytics Sources
- 438038
Account Information
- Account Name
- Monarch Development Services LLC
- Account ID
001Nt00000bfOx7IAE- Industry
- Construction
- Location
- Birmingham, AL
Payment Details
- Term (Days)
- 240
- Payment Frequency
- Weekly
- Daily Payment
- $168.47
- Actual Payment
- $168.47 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-9,265.74
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $29,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250820 CO Entry Descr:36906 Sec:CCD Trace#:113024168808734 Eed:250820 Ind ID:282447375 Ind Name:Monarch Development Se 20250819Y Trn: 2328808734Tc | 438038 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-842.34 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250821 CO Entry Descr:36919 Sec:CCD Trace#:113024164498926 Eed:250821 Ind ID:282501775 Ind Name:Monarch Development Se 20250820L Trn: 2334498926Tc | 438038 | 1 | direct_match |
| 3 | 2025-08-28 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250828 CO Entry Descr:37107 Sec:CCD Trace#:113024160825276 Eed:250828 Ind ID:283675525 Ind Name:Monarch Development Se 20250827M Trn: 2400825276Tc | 438038 | 1 | direct_match |
| 4 | 2025-09-04 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250904 CO Entry Descr:37257 Sec:CCD Trace#:113024167168125 Eed:250904 Ind ID:285056103 Ind Name:Monarch Development Se 20250903M Trn: 2477168125Tc | 438038 | 1 | direct_match |
| 5 | 2025-09-11 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:113024167641235 Eed:250911 Ind ID:286251389 Ind Name:Monarch Development Se 20250910M Trn: 2547641235Tc | 438038 | 1 | direct_match |
| 6 | 2025-09-18 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250918 CO Entry Descr:37619 Sec:CCD Trace#:113024169736065 Eed:250918 Ind ID:287497751 Ind Name:Monarch Development Se 20250917L Trn: 2619736065Tc | 438038 | 1 | direct_match |
| 7 | 2025-09-25 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250925 CO Entry Descr:37809 Sec:CCD Trace#:113024160645697 Eed:250925 Ind ID:288630130 Ind Name:Monarch Development Se 20250924M Trn: 2680645697Tc | 438038 | 1 | direct_match |
| 8 | 2025-10-02 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251002 CO Entry Descr:37997 Sec:CCD Trace#:113024163232144 Eed:251002 Ind ID:290014826 Ind Name:Monarch Development Se 20251001L Trn: 2753232144Tc | 438038 | 1 | direct_match |
| 9 | 2025-10-09 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251009 CO Entry Descr:38179 Sec:CCD Trace#:113024163685640 Eed:251009 Ind ID:291207172 Ind Name:Monarch Development Se 20251008M Trn: 2823685640Tc | 438038 | 1 | direct_match |
| 10 | 2025-10-16 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251016 CO Entry Descr:38325 Sec:CCD Trace#:113024162253240 Eed:251016 Ind ID:292427082 Ind Name:Monarch Development Se 20251015M Trn: 2892253240Tc | 438038 | 1 | direct_match |
| 11 | 2025-10-23 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251023 CO Entry Descr:38509 Sec:CCD Trace#:113024164097051 Eed:251023 Ind ID:293580779 Ind Name:Monarch Development Se 20251022L Trn: 2964097051Tc | 438038 | 1 | direct_match |
| 12 | 2025-10-30 | $-842.34 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251030 CO Entry Descr:38695 Sec:CCD Trace#:113024161583793 Eed:251030 Ind ID:294712658 Ind Name:Monarch Development Se 20251029M Trn: 3031583793Tc | 438038 | 1 | direct_match |
| Total | $-9,265.74 | 12 transactions | ||||