Funding Details

ID: 250250

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-16
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:01:07
Modified At
2026-01-31 00:01:07
Occurrence Count
1 times
Analytics Sources
454216
Account Information
Account Name
McKenzie Surfaces, LLC
Account ID
001Nt00000duziRIAQ
Industry
Tile
Location
Eugene, OR
Payment Details
Term (Days)
95
Payment Frequency
Monthly
Daily Payment
$440.28
Actual Payment
$440.28 (Monthly)
First Payment
2025-10-27
Last Payment
2025-11-26
Transaction Count
2
Transaction Amount
$-19,372.28
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-16 $30,000.00 ACH Credit Ondeck Capital 2 38346 292532740 20251016 454216 1 funding_deposit
2 2025-10-27 $-9,686.14 ACH Debit Ondeck Capital21 38621 294497202 20251027 454216 1 direct_match
3 2025-11-26 $-9,686.14 ACH Debit Ondeck Capital21 39435 299824769 20251126 454216 1 direct_match
Total $-19,372.28 3 transactions