Funding Details

ID: 247185

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-28
Amount Funded
$111,502.90
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:52:42
Modified At
2026-01-30 23:52:42
Occurrence Count
1 times
Analytics Sources
442061
Account Information
Account Name
Roof-Pro Inc.
Account ID
001Nt00000dA3eFIAS
Industry
Roofing
Location
Seville, OH
Payment Details
Term (Days)
300
Payment Frequency
Weekly
Daily Payment
$519.92
Actual Payment
$519.92 (Weekly)
First Payment
2025-09-04
Last Payment
2025-10-30
Transaction Count
9
Transaction Amount
$-23,396.31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-28 $111,502.90 External Deposit ONDECK CAPITAL 2 20250828F 37146 ID NBR: 283971672 442061 1 funding_deposit
2 2025-09-04 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20250904E 37297 ID NBR: 285314946 442061 1 direct_match
3 2025-09-11 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20250911E 37477 ID NBR: 286491424 442061 1 direct_match
4 2025-09-18 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20250918E 37657 ID NBR: 287756448 442061 1 direct_match
5 2025-09-25 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20250925E 37847 ID NBR: 288880967 442061 1 direct_match
6 2025-10-02 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20251002E 38035 ID NBR : 290294697 442061 1 direct_match
7 2025-10-09 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20251009E 38217 ID NBR : 291455784 442061 1 direct_match
8 2025-10-16 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20251016E 38363 ID NBR : 292680126 442061 1 direct_match
9 2025-10-23 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20251023E 38547 ID NBR : 293825910 442061 1 direct_match
10 2025-10-30 $-2,599.59 External Withdrawal ONDECK - CAPITAL21 20251030E 38733 ID NBR : 295002797 442061 1 direct_match
Total $-23,396.31 10 transactions