Funding Details
ID: 249546
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-17
- Amount Funded
- $181,417.81
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:59:10
- Modified At
- 2026-01-30 23:59:10
- Occurrence Count
- 1 times
- Analytics Sources
- 451651
Account Information
- Account Name
- OPENCBCT LLC
- Account ID
001Nt00000dpMzSIAU- Industry
- Construction
- Location
- Niles, IL
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $767.69
- Actual Payment
- $767.69 (Weekly)
- First Payment
- 2025-10-24
- Last Payment
- 2025-11-21
- Transaction Count
- 5
- Transaction Amount
- $-19,192.30
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-17 | $181,417.81 | ONDECK CAPITAL 2 DES:38382 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXB CCD | 451651 | 1 | funding_deposit |
| 2 | 2025-10-24 | $-3,838.46 | ONDECK CAPITAL 1 DES:38545 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXA CCD | 451651 | 1 | direct_match |
| 3 | 2025-10-31 | $-3,838.46 | ONDECK CAPITAL 1 DES:38731 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXA CCD | 451651 | 1 | direct_match |
| 4 | 2025-11-07 | $-3,838.46 | ONDECK CAPITAL 1 DES:38915 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXA CCD | 451651 | 1 | direct_match |
| 5 | 2025-11-14 | $-3,838.46 | ONDECK CAPITAL 1 DES:39063 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXA CCD | 451651 | 1 | direct_match |
| 6 | 2025-11-21 | $-3,838.46 | ONDECK CAPITAL17 DES:39287 ID:XXXXXXXXX INDN:OPENCBCT LLC CO ID:XXXXXXXXXA CCD | 451651 | 1 | direct_match |
| Total | $-19,192.30 | 6 transactions | ||||