Funding Details

ID: 251059

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-29
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-29 occurred 6 days after previous funding's last payment on 2025-10-23
Created At
2026-01-31 00:03:26
Modified At
2026-01-31 00:03:26
Occurrence Count
1 times
Analytics Sources
457105
Account Information
Account Name
Thomas Brothers Construction
Account ID
001Nt00000e9CPZIA2
Industry
Construction
Location
Littleton, CO
Payment Details
Term (Days)
71
Payment Frequency
Weekly
Daily Payment
$236.36
Actual Payment
$236.36 (Weekly)
First Payment
2025-10-30
Last Payment
2025-11-20
Transaction Count
4
Transaction Amount
$-4,520.97
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-29 $10,000.00 Payment Received 10/29 Ondeck 888-269-4246 Visa Direct NY Card 2609 457105 1 funding_deposit
2 2025-10-30 $-975.60 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251030 CO Entry Descr:38702 Sec:CCD Trace#:113024161379345 Eed:251030 Ind ID:294736690 Ind Name:Thomas Brothers Constr 20251029M Trn: 3031379345Tc 457105 1 direct_match
3 2025-11-06 $-1,181.79 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251106 CO Entry Descr:38888 Sec:CCD Trace#:113024162280746 Eed:251106 Ind ID:296160364 Ind Name:Thomas Brothers Constr 20251105M Trn: 3102280746Tc 457105 1 direct_match
4 2025-11-13 $-1,181.79 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251113 CO Entry Descr:39033 Sec:CCD Trace#:113024161789934 Eed:251113 Ind ID:297262577 Ind Name:Thomas Brothers Constr 20251112N Trn: 3171789934Tc 457105 1 direct_match
5 2025-11-20 $-1,181.79 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251120 CO Entry Descr:39237 Sec:CCD Trace#:113024163168603 Eed:251120 Ind ID:298516277 Ind Name:Thomas Brothers Constr 20251119M Trn: 3243168603Tc 457105 1 direct_match
Total $-4,520.97 5 transactions