Funding Details
ID: 246552
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $98,319.87
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:50:54
- Modified At
- 2026-01-30 23:50:54
- Occurrence Count
- 1 times
- Analytics Sources
- 439191
Account Information
- Account Name
- Wilbee Enterprises LLC
- Account ID
001Nt00000cxGviIAE- Industry
- Construction
- Location
- Milford, NH
Payment Details
- Term (Days)
- 182
- Payment Frequency
- Weekly
- Daily Payment
- $754.36
- Actual Payment
- $754.36 (Weekly)
- First Payment
- 2025-09-15
- Last Payment
- 2025-10-27
- Transaction Count
- 7
- Transaction Amount
- $-26,402.53
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $98,319.87 | 9/8/25 Deposit ACH ONDECK CAPITAL 2 TYPE: 37352 ID: 852940988B DATA: 20250907C CO: ONDECK CAPITAL 2 Entry Class Code: CCD | 439191 | 1 | funding_deposit |
| 2 | 2025-09-15 | $-3,771.79 | 9/15/25 Withdrawal ACH ONDECK CAPITAL 1 TYPE: 37511 ID: 852940988A DATA: 20250914E CO: ONDECK CAPITAL 1 Entry Class Code: CCD | 439191 | 1 | direct_match |
| 3 | 2025-09-22 | $-3,771.79 | 9/22/25 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 37692 ID: 472360202A DATA: 20250921E CO: ONDECK CAPITAL 5 Entry Class Code: CCD | 439191 | 1 | direct_match |
| 4 | 2025-09-29 | $-3,771.79 | 9/29/25 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 37884 ID: 472360202A DATA: 20250928E CO: ONDECK CAPITAL 5 Entry Class Code: CCD | 439191 | 1 | direct_match |
| 5 | 2025-10-06 | $-3,771.79 | 10/6/25 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38070 ID: 472360202A DATA: 20251005E CO: ONDECK CAPITAL 5 Entry Class Code: CCD | 439191 | 1 | direct_match |
| 6 | 2025-10-14 | $-3,771.79 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38252 ID : 472360202A DATA : 20251012E CO : ONDECK CAPITAL 5 Entry Class Code : CCD | 439191 | 1 | direct_match |
| 7 | 2025-10-20 | $-3,771.79 | 10/20/25 Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38398 ID : 472360202A DATA : 20251019E CO : ONDECK CAPITAL 5 Entry Class Code : CCD | 439191 | 1 | direct_match |
| 8 | 2025-10-27 | $-3,771.79 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 38584 ID : 472360202A DATA : 20251026E CO : ONDECK CAPITAL 5 Entry Class Code : CCD | 439191 | 1 | direct_match |
| Total | $-26,402.53 | 8 transactions | ||||