Funding Details
ID: 248997
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $19,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:57:40
- Modified At
- 2026-01-30 23:57:40
- Occurrence Count
- 1 times
- Analytics Sources
- 449667
Account Information
- Account Name
- AA Family Construction LLC
- Account ID
001Nt00000dkeX9IAI- Industry
- Construction
- Location
- Lebanon, NH
Payment Details
- Term (Days)
- 121
- Payment Frequency
- Weekly
- Daily Payment
- $224.77
- Actual Payment
- $224.77 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-10-30
- Transaction Count
- 14
- Transaction Amount
- $-14,178.50
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $19,500.00 | External Deposit ONDECK CAPITAL 2 20250918F - 37658 287757194 | 449667 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20250925E - 37850 288884826 | 449667 | 1 | direct_match |
| 3 | 2025-10-02 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251002E - 38038 290302047 | 449667 | 1 | direct_match |
| 4 | 2025-10-09 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251009E - 38220 291459036 | 449667 | 1 | direct_match |
| 5 | 2025-10-16 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251016E - 38366 292683695 | 449667 | 1 | direct_match |
| 6 | 2025-10-23 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251023E - 38550 293829245 | 449667 | 1 | direct_match |
| 7 | 2025-10-30 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251030E - 38736 295006605 | 449667 | 1 | direct_match |
| 8 | 2025-11-06 | $-1,123.85 | External Withdrawal ONDECK CAPITAL 8 20251106E - 38920 296386485 | 483712 | 1 | direct_match |
| 9 | 2025-11-13 | $-1,123.85 | External Withdrawal ONDECK CAPITAL22 20251113E - 39079 297531400 | 483712 | 1 | direct_match |
| 10 | 2025-11-20 | $-1,123.85 | External Withdrawal ONDECK CAPITAL22 20251120E - 39285 298768940 | 483712 | 1 | direct_match |
| 11 | 2025-11-28 | $-1,123.85 | External Withdrawal ONDECK CAPITAL22 20251128F - 39491 300495295 | 483712 | 1 | direct_match |
| 12 | 2025-12-04 | $-735.00 | External Withdrawal ONDECK CAPITAL22 20251204E - 39657 301379836 | 483712 | 1 | direct_match |
| 13 | 2025-12-11 | $-735.00 | External Withdrawal ONDECK CAPITAL22 20251211E - 39861 302607285 | 483712 | 1 | direct_match |
| 14 | 2025-12-18 | $-735.00 | External Withdrawal ONDECK CAPITAL22 20251218E - 40059 303894090 | 483712 | 1 | direct_match |
| 15 | 2025-12-26 | $-735.00 | External Withdrawal ONDECK CAPITAL22 20251226C - 40257 305603678 | 483712 | 1 | direct_match |
| Total | $-14,178.50 | 15 transactions | ||||