Funding Details

ID: 246133

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-02
Amount Funded
$84,825.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 14 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-10-02
Created At
2026-01-30 23:49:45
Modified At
2026-01-30 23:49:45
Occurrence Count
1 times
Analytics Sources
438435
Account Information
Account Name
HIDEOUT CUSTOM WOODWORKING LLC
Account ID
001Nt00000cv6auIAA
Industry
Cabinetry
Location
None, MI
Payment Details
Term (Days)
944
Payment Frequency
Weekly
Daily Payment
$125.74
Actual Payment
$125.74 (Weekly)
First Payment
2025-10-08
Last Payment
2025-10-30
Transaction Count
8
Transaction Amount
$-10,010.24
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-02 $84,825.00 Deposit ACH ONDECK CAPITAL 2 TYPE : 38018 ID : 852940988B CO : ONDECK CAPITAL 2 438435 1 funding_deposit
2 2025-10-08 $-628.71 Withdrawal ACH ONDECK CAPITAL20 TYPE : 38186 ID : 880983410C CO : ONDECK CAPITAL20 438435 1 direct_match
3 2025-10-09 $-1,873.85 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38178 ID : 472360202A CO : ONDECK CAPITAL 5 438435 1 direct_match
4 2025-10-15 $-628.71 Withdrawal ACH ONDECK CAPITAL20 TYPE : 38332 ID : 880983410C CO : ONDECK CAPITAL20 438435 1 direct_match
5 2025-10-16 $-1,873.85 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38324 ID : 472360202A CO : ONDECK CAPITAL 5 438435 1 direct_match
6 2025-10-22 $-628.71 Withdrawal ACH ONDECK CAPITAL20 TYPE : 38516 ID : 880983410C CO : ONDECK CAPITAL20 438435 1 direct_match
7 2025-10-23 $-1,873.85 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38508 ID : 472360202A CO : ONDECK CAPITAL 5 438435 1 direct_match
8 2025-10-29 $-628.71 Withdrawal ACH ONDECK CAPITAL20 TYPE : 38702 ID : 880983410C CO : ONDECK CAPITAL20 438435 1 direct_match
9 2025-10-30 $-1,873.85 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38694 ID : 472360202A CO : ONDECK CAPITAL 5 438435 1 direct_match
Total $-10,010.24 9 transactions