Funding Details
ID: 248057
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-09
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:55:04
- Modified At
- 2026-01-30 23:55:04
- Occurrence Count
- 1 times
- Analytics Sources
- 445835
Account Information
- Account Name
- T C Herrick Co LLC
- Account ID
001Nt00000dQZwaIAG- Industry
- Construction
- Location
- Lancaster, KY
Payment Details
- Term (Days)
- 35
- Payment Frequency
- Monthly
- Daily Payment
- $98.60
- Actual Payment
- $98.60 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-10-28
- Transaction Count
- 2
- Transaction Amount
- $-4,338.62
- 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 | 2025-09-09 | $2,500.00 | 09/09/2025 ACH Deposit ONDECK CAPITAL 2 37408 T C HERRICK CO , LLC 2 | 445835 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-2,169.31 | 09/29/2025 ACH Payment ONDECK CAPITAL 19 37887 T C HERRICK CO , LLC 2 | 445835 | 1 | direct_match |
| 3 | 2025-10-28 | $-2,169.31 | ACH Payment ONDECK CAPITAL 19 38623 T C HERRICK CO, LLC 2 | 445835 | 1 | direct_match |
| Total | $-4,338.62 | 3 transactions | ||||