Funding Details

ID: 250964

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-10
Amount Funded
$100,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:09
Modified At
2026-01-31 00:03:09
Occurrence Count
1 times
Analytics Sources
456500
Account Information
Account Name
Ra.Liquid Inc
Account ID
001Nt00000e2szlIAA
Industry
Construction
Location
Los Angeles, CA
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-11-28
Last Payment
2025-11-28
Transaction Count
1
Transaction Amount
$-10,706.81
First Bank Statement
2025-02-01
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-10 $100,000.00 ONDECK CAPITAL 2 DES:38972 ID:XXXXXXXXX INDN:MAKE EVERYTHING BETTER CO ID:XXXXXXXXXB CCD 456500 1 funding_deposit
2 2025-11-28 $-10,706.81 ONDECK CAPITAL21 DES:39435 ID:XXXXXXXXX INDN:MAKE EVERYTHING BETTER CO ID:XXXXXXXXXD CCD 456500 1 direct_match
Total $-10,706.81 2 transactions