Funding Details
ID: 252410
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-27
- Amount Funded
- $164,641.91
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-27 - Created At
- 2026-01-31 00:07:14
- Modified At
- 2026-01-31 00:07:14
- Occurrence Count
- 1 times
- Analytics Sources
- 461822
Account Information
- Account Name
- McIntyre Concrete LLC
- Account ID
001Nt00000eKO0oIAG- Industry
- Construction
- Location
- Yukon, OK
Payment Details
- Term (Days)
- 313
- Payment Frequency
- Weekly
- Daily Payment
- $735.45
- Actual Payment
- $735.45 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-11-26
- Transaction Count
- 13
- Transaction Amount
- $-71,803.94
- First Bank Statement
- 2025-08-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-27 | $164,641.91 | 08-27 DEPOSIT ACH ONDECK CAPITAL 2 TYPE : 37090 DATA : 20250826Y CO : ONDECK CAPITAL 2 | 461822 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 37226 DATA: 20250902M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 3 | 2025-09-10 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 37416 DATA: 20250909M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 4 | 2025-09-17 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 37590 DATA: 20250916M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 5 | 2025-09-24 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 37776 DATA: 20250923M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 6 | 2025-10-01 | $-5,523.38 | 10-01 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 37966 DATA : 20250930L CO : ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 7 | 2025-10-08 | $-5,523.38 | 10-08 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 38150 DATA : 20251007M CO : ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 8 | 2025-10-15 | $-5,523.38 | 10-15 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 38296 DATA : 20251014M CO : ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 9 | 2025-10-22 | $-5,523.38 | 10-22 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 38480 DATA : 20251021M CO : ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 10 | 2025-10-29 | $-5,523.38 | 10-29 WITHDRAWAL ACH ONDECK CAPITAL20 TYPE : 38666 DATA : 20251028N CO : ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 11 | 2025-11-05 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 38850 DATA: 20251104M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 12 | 2025-11-13 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 39033 DATA: 20251112N CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 13 | 2025-11-19 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 39195 DATA: 20251118M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| 14 | 2025-11-26 | $-5,523.38 | WITHDRAWAL ACH ONDECK CAPITAL20 TYPE: 39401 DATA: 20251125M CO: ONDECK CAPITAL20 | 461822 | 1 | direct_match |
| Total | $-71,803.94 | 14 transactions | ||||