Funding Details

ID: 250927

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-25
Amount Funded
$37,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-11-25 occurred 5 days after previous funding's last payment on 2025-11-20
Created At
2026-01-31 00:03:02
Modified At
2026-01-31 00:03:02
Occurrence Count
1 times
Analytics Sources
456486
Account Information
Account Name
Red Leaf Building Co
Account ID
001Nt00000e2YRbIAM
Industry
Construction
Location
New Berlin, WI
Payment Details
Term (Days)
69
Payment Frequency
Weekly
Daily Payment
$743.65
Actual Payment
$743.65 (Weekly)
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-3,718.27
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-25 $37,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251125 CO Entry Descr:39395 Sec:CCD Trace#:113024164525797 Eed:251125 Ind ID:299575508 Ind Name:Red Leaf Building Comp 20251125F Trn: 3294525797Tc 456486 1 funding_deposit
2 2025-11-28 $-3,718.27 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251128 CO Entry Descr:39449 Sec:CCD Trace#:113024167608446 Eed:251128 Ind ID:299870177 Ind Name:Red Leaf Building Comp 20251126M Trn: 3327608446Tc 456486 1 direct_match
Total $-3,718.27 2 transactions