Funding Details
ID: 244700
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:45:40
- Modified At
- 2026-01-30 23:45:40
- Occurrence Count
- 1 times
- Analytics Sources
- 434432
Account Information
- Account Name
- GERVAIS ARCHITECTURE PLLC
- Account ID
001Nt00000cURmWIAW- Industry
- Architect
- Location
- None, MT
Payment Details
- Term (Days)
- 293
- Payment Frequency
- Weekly
- Daily Payment
- $349.15
- Actual Payment
- $349.15 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-30
- Transaction Count
- 11
- Transaction Amount
- $-19,203.47
- First Bank Statement
- 2024-12-07
- Last Bank Statement
- 2025-11-07
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 | 2025-08-14 | $73,125.00 | ONDECK CAPITAL 2 36760 XXXXX0066 | 434432 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-1,745.77 | ONDECK CAPITAL 1 36919 XXXXX2310 | 434432 | 1 | direct_match |
| 3 | 2025-08-28 | $-1,745.77 | ONDECK CAPITAL 5 37106 XXXXX3896 | 434432 | 1 | direct_match |
| 4 | 2025-09-04 | $-1,745.77 | ONDECK CAPITAL 5 37256 XXXXX4128 | 434432 | 1 | direct_match |
| 5 | 2025-09-11 | $-1,745.77 | ONDECK CAPITAL 5 37440 XXXXX8829 | 434432 | 1 | direct_match |
| 6 | 2025-09-18 | $-1,745.77 | ONDECK CAPITAL 5 37618 XXXXX5780 | 434432 | 1 | direct_match |
| 7 | 2025-09-25 | $-1,745.77 | ONDECK CAPITAL 5 37808 XXXXX8108 | 434432 | 1 | direct_match |
| 8 | 2025-10-02 | $-1,745.77 | ONDECK CAPITAL 5 37996 XXXXX2717 | 434432 | 1 | direct_match |
| 9 | 2025-10-09 | $-1,745.77 | ONDECK CAPITAL 5 38178 XXXXX5137 1606055007002 | 434432 | 1 | direct_match |
| 10 | 2025-10-16 | $-1,745.77 | ONDECK CAPITAL 5 38324 XXXXX5296 | 434432 | 1 | direct_match |
| 11 | 2025-10-23 | $-1,745.77 | ONDECK CAPITAL 5 38508 XXXXX8707 | 434432 | 1 | direct_match |
| 12 | 2025-10-30 | $-1,745.77 | ONDECK CAPITAL 5 38694 XXXXX0476 | 434432 | 1 | direct_match |
| Total | $-19,203.47 | 12 transactions | ||||