Funding Details
ID: 246992
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-22 occurred 19 days after previous funding's last payment on 2025-09-03 - 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)
- 108
- Payment Frequency
- Weekly
- Daily Payment
- $128.91
- Actual Payment
- $128.91 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-15
- Transaction Count
- 4
- Transaction Amount
- $-2,578.16
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-22 | $10,000.00 | ACH DEPOSIT ONDECK CAPITAL 37712 CCD 288286125 | 441050 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-644.54 | ACH DEBIT ONDECK CAPITAL2 37809 CCD 288630164 | 441050 | 1 | direct_match |
| 3 | 2025-10-01 | $-644.54 | ACH DEBIT ONDECK CAPITAL2 37997 CCD 290014865 | 441050 | 1 | direct_match |
| 4 | 2025-10-08 | $-644.54 | ACH DEBIT ONDECK CAPITAL2 38179 CCD 291207249 | 441050 | 1 | direct_match |
| 5 | 2025-10-15 | $-644.54 | ACH DEBIT ONDECK CAPITAL2 38325 CCD 292427132 | 441050 | 1 | direct_match |
| Total | $-2,578.16 | 5 transactions | ||||