Funding Details

ID: 251060

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-03
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
No
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
$195.12
Actual Payment
$195.12 (Weekly)
First Payment
2025-10-09
Last Payment
2025-10-23
Transaction Count
3
Transaction Amount
$-2,926.80
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-03 $10,000.00 Payment Received 10/04 Ondeck 888-269-4246 Visa Direct NY Card 2609 457105 1 funding_deposit
2 2025-10-09 $-975.60 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251009 CO Entry Descr:38186 Sec:CCD Trace#:113024163519657 Eed:251009 Ind ID:291231297 Ind Name:Thomas Brothers Constr 20251008M Trn: 2823519657Tc 457105 1 direct_match
3 2025-10-16 $-975.60 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251016 CO Entry Descr:38332 Sec:CCD Trace#:113024162121901 Eed:251016 Ind ID:292450158 Ind Name:Thomas Brothers Constr 20251015M Trn: 2892121901Tc 457105 1 direct_match
4 2025-10-23 $-975.60 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251023 CO Entry Descr:38516 Sec:CCD Trace#:113024163927892 Eed:251023 Ind ID:293604235 Ind Name:Thomas Brothers Constr 20251022L Trn: 2963927892Tc 457105 1 direct_match
Total $-2,926.80 4 transactions