Funding Details

ID: 251085

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-01
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:03:31
Modified At
2026-01-31 00:03:31
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)
97
Payment Frequency
Weekly
Daily Payment
$42.98
Actual Payment
$42.98 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-13
Transaction Count
2
Transaction Amount
$-429.84
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-01 $3,000.00 ' O Preauthorized ONDECK CAPITAL 2 250801 279632872 457246 1 funding_deposit
2 2025-08-06 $-214.92 Preauthorized Wd Funding ONDECK CAPITAL 17 36575 250806 280096551 Shore 457246 1 direct_match
3 2025-08-13 $-214.92 ' Preauthorized Wd ONDECK CAPITAL 17 36755 250813 281256502 457246 1 direct_match
Total $-429.84 3 transactions