Funding Details

ID: 251082

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-21
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-21 occurred 8 days after previous funding's last payment on 2025-08-13
Created At
2026-01-31 00:03:30
Modified At
2026-01-31 00:03:30
Occurrence Count
1 times
Analytics Sources
457246
Account Information
Account Name
Stream Works LLC
Account ID
001Nt00000eAKMcIAO
Industry
CONSTRUCTION & CONTRACTORS
Location
Pinedale, WY
Payment Details
Term (Days)
54
Payment Frequency
Weekly
Daily Payment
$155.36
Actual Payment
$155.36 (Weekly)
First Payment
2025-09-03
Last Payment
2025-11-05
Transaction Count
11
Transaction Amount
$-8,544.80
First Bank Statement
2025-07-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-21 $6,000.00 ' Preauthorized Credit ONDECK CAPITAL 2 36960 250821 282771708 457246 1 funding_deposit
2 2025-08-27 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 37123 250827 283700708 460646 1 direct_match
3 2025-09-03 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 37273 250903 285081325 457246 1 direct_match
4 2025-09-10 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 37457 250910 286277004 457246 1 direct_match
5 2025-09-17 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 37635 Shore 250917 287523062 Solutions 457246 1 direct_match
6 2025-09-24 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 37825 250924 288655123 457246 1 direct_match
7 2025-10-01 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 38013 251001 290041004 457246 1 direct_match
8 2025-10-08 $-776.80 Preauthorized Wd ONDECK CAPITAL 17 38195 251008 291234069 460646 1 direct_match
9 2025-10-15 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 38341 251015 292453615 Shore Solutions 457246 1 direct_match
10 2025-10-22 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 38525 251022 293606988 457246 1 direct_match
11 2025-10-29 $-776.80 Preauthorized Wd ONDECK CAPITAL17 251029 294739128 , She 457246 1 direct_match
12 2025-11-05 $-776.80 ' Preauthorized Wd ONDECK CAPITAL 17 38897 251105 296163218 457246 1 direct_match
Total $-8,544.80 12 transactions