Funding Details
ID: 244014
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-26
- Amount Funded
- $47,133.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-09-26 - Created At
- 2026-01-30 23:43:38
- Modified At
- 2026-01-30 23:43:38
- Occurrence Count
- 1 times
- Analytics Sources
- 432380
Account Information
- Account Name
- STREETERS EXCAVATING LLC
- Account ID
001Nt00000bv8BlIAI- Industry
- Excavating
- Location
- None, MI
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Weekly
- Daily Payment
- $275.82
- Actual Payment
- $275.82 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-30
- Transaction Count
- 5
- Transaction Amount
- $-10,551.75
- First Bank Statement
- 2025-07-01
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-26 | $47,133.00 | Deposit ACH ONDECK CAPITAL 2 TYPE: 37868 ID: 852940988B DATA: 20250925Y CO: ONDECK CAPITAL 2 Entry Class Code: CCD ACH Trace Number: 113024160212017 | 432380 | 1 | funding_deposit |
| 2 | 2025-10-02 | $-2,110.35 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37996 ID : 472360202A DATA : 20251001L CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160172578 | 432380 | 1 | direct_match |
| 3 | 2025-10-09 | $-2,110.35 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38178 ID : 472360202A DATA : 20251008M CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160055366 | 432380 | 1 | direct_match |
| 4 | 2025-10-16 | $-2,110.35 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38324 ID : 472360202A DATA : 20251015M CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160070438 | 432380 | 1 | direct_match |
| 5 | 2025-10-23 | $-2,110.35 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38508 ID : 472360202A DATA : 20251022L CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160053281 | 432380 | 1 | direct_match |
| 6 | 2025-10-30 | $-2,110.35 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38694 ID : 472360202A DATA : 20251029M CO : ONDECK CAPITAL 5 Entry Class Code : CCD ACH Trace Number : 113024160061713 | 432380 | 1 | direct_match |
| Total | $-10,551.75 | 6 transactions | ||||