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