Funding Details

ID: 246995

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-22
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:10
Modified At
2026-01-30 23:52:10
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)
260
Payment Frequency
Weekly
Daily Payment
$21.49
Actual Payment
$21.49 (Weekly)
First Payment
2025-08-27
Last Payment
2025-09-03
Transaction Count
2
Transaction Amount
$-214.92
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 2025-08-22 $4,000.00 ACH DEPOSIT ONDECK CAPITAL 36996 CCD 283276552 441050 1 funding_deposit
2 2025-08-27 $-107.46 ACH DEBIT ONDECK CAPITAL 37105 CCD 283670986 441050 1 direct_match
3 2025-09-03 $-107.46 ACH DEBIT ONDECK CAPITAL2 37257 CCD 285056169 441050 1 direct_match
Total $-214.92 3 transactions