Funding Details
ID: 246991
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $7,025.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-17 occurred 2 days after previous funding's last payment on 2025-10-15 - Created At
- 2026-01-30 23:52:09
- Modified At
- 2026-01-30 23:52:09
- Occurrence Count
- 1 times
- Analytics Sources
- 441050
Account Information
- Account Name
- TRIESE LLC
- Account ID
001Nt00000d77BJIAY- Industry
- Construction
- Location
- Decatur, MS
Payment Details
- Term (Days)
- 61
- Payment Frequency
- Weekly
- Daily Payment
- $159.39
- Actual Payment
- $159.39 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-10-29
- Transaction Count
- 2
- Transaction Amount
- $-1,593.86
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $7,025.00 | ACH DEPOSIT ONDECK CAPITAL 38400 CCD 293188738 | 441050 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 38509 CCD 293580770 | 441050 | 1 | direct_match |
| 3 | 2025-10-29 | $-796.93 | ACH DEBIT ONDECK CAPITAL2 38695 CCD 294712728 | 441050 | 1 | direct_match |
| Total | $-1,593.86 | 3 transactions | ||||