Funding Details

ID: 250928

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-19
Amount Funded
$60,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-09-19
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)
112
Payment Frequency
Weekly
Daily Payment
$743.65
Actual Payment
$743.65 (Weekly)
First Payment
2025-09-24
Last Payment
2025-11-20
Transaction Count
18
Transaction Amount
$-47,479.68
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 (19)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $60,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250919 CO Entry Descr:37676 Sec:CCD Trace#:113024160217723 Eed:250919 Ind ID:288076001 Ind Name:Red Leaf Building Comp 20250918Y Trn: 2620217723Tc 456486 1 funding_deposit
2 2025-09-24 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37816 Sec:CCD Trace#:113024164127878 Eed:250924 Ind ID:288650059 Ind Name:Red Leaf Building Comp 20250924E Trn: 2674127878Tc 456486 1 direct_match
3 2025-09-25 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250925 CO Entry Descr:37812 Sec:CCD Trace#:113024169819077 Eed:250925 Ind ID:288642942 Ind Name:Red Leaf Building Comp 20250924M Trn: 2689819077Tc 456486 1 direct_match
4 2025-10-01 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251001 CO Entry Descr:38004 Sec:CCD Trace#:113024169145424 Eed:251001 Ind ID:290035422 Ind Name:Red Leaf Building Comp 20251001E Trn: 2749145424Tc 456486 1 direct_match
5 2025-10-02 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251002 CO Entry Descr:38000 Sec:CCD Trace#:113024161989841 Eed:251002 Ind ID:290028291 Ind Name:Red Leaf Building Comp 20251001L Trn: 2751989841Tc 456486 1 direct_match
6 2025-10-08 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251008 CO Entry Descr:38186 Sec:CCD Trace#:113024167197513 Eed:251008 Ind ID:291227751 Ind Name:Red Leaf Building Comp 20251008E Trn: 2817197513Tc 456486 1 direct_match
7 2025-10-09 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251009 CO Entry Descr:38182 Sec:CCD Trace#:113024162882136 Eed:251009 Ind ID:291220450 Ind Name:Red Leaf Building Comp 20251008M Trn: 2822882136Tc 456486 1 direct_match
8 2025-10-15 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251015 CO Entry Descr:38332 Sec:CCD Trace#:113024161470466 Eed:251015 Ind ID:292447263 Ind Name:Red Leaf Building Comp 20251015E Trn: 2881470466Tc 456486 1 direct_match
9 2025-10-16 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251016 CO Entry Descr:38328 Sec:CCD Trace#:113024161234377 Eed:251016 Ind ID:292440310 Ind Name:Red Leaf Building Comp 20251015M Trn: 2891234377Tc 456486 1 direct_match
10 2025-10-22 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251022 CO Entry Descr:38516 Sec:CCD Trace#:113024167691978 Eed:251022 Ind ID:293600940 Ind Name:Red Leaf Building Comp 20251022E Trn: 2957691978Tc 456486 1 direct_match
11 2025-10-23 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251023 CO Entry Descr:38512 Sec:CCD Trace#:113024163279186 Eed:251023 Ind ID:293593422 Ind Name:Red Leaf Building Comp 20251022L Trn: 2963279186Tc 456486 1 direct_match
12 2025-10-29 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251029 CO Entry Descr:38702 Sec:CCD Trace#:113024162957393 Eed:251029 Ind ID:294733192 Ind Name:Red Leaf Building Comp 20251029E Trn: 3022957393Tc 456486 1 direct_match
13 2025-10-30 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251030 CO Entry Descr:38698 Sec:CCD Trace#:113024160770202 Eed:251030 Ind ID:294725935 Ind Name:Red Leaf Building Comp 20251029M Trn: 3030770202Tc 456486 1 direct_match
14 2025-11-05 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251105 CO Entry Descr:38888 Sec:CCD Trace#:113024164341478 Eed:251105 Ind ID:296157301 Ind Name:Red Leaf Building Comp 20251105E Trn: 3094341478Tc 456486 1 direct_match
15 2025-11-06 $-3,718.27 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251106 CO Entry Descr:38884 Sec:CCD Trace#:113024161574480 Eed:251106 Ind ID:296149548 Ind Name:Red Leaf Building Comp 20251105M Trn: 3101574480Tc 456486 1 direct_match
16 2025-11-12 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251112 CO Entry Descr:39033 Sec:CCD Trace#:113024162199479 Eed:251112 Ind ID:297259866 Ind Name:Red Leaf Building Comp 20251112F Trn: 3162199479Tc 456486 1 direct_match
17 2025-11-13 $-3,718.27 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024160983932 Eed:251113 Ind ID:297267692 Ind Name:Red Leaf Building Comp 20251112N Trn: 3170983932Tc 456486 1 direct_match
18 2025-11-19 $-1,557.25 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251119 CO Entry Descr:39237 Sec:CCD Trace#:113024166490654 Eed:251119 Ind ID:298513892 Ind Name:Red Leaf Building Comp 20251119E Trn: 3236490654Tc 456486 1 direct_match
19 2025-11-20 $-3,718.27 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251120 CO Entry Descr:39243 Sec:CCD Trace#:113024162520552 Eed:251120 Ind ID:298520076 Ind Name:Red Leaf Building Comp 20251119M Trn: 3242520552Tc 456486 1 direct_match
Total $-47,479.68 19 transactions