Funding Details
ID: 253533
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-01
- Amount Funded
- $10,725.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:15
- Modified At
- 2026-01-31 00:10:15
- Occurrence Count
- 1 times
- Analytics Sources
- 466304
Account Information
- Account Name
- Guaman Properties LLC
- Account ID
001Nt00000elrbOIAQ- Industry
- Construction - General Contractor
- Location
- Bronx, NY
Payment Details
- Term (Days)
- 261
- Payment Frequency
- Weekly
- Daily Payment
- $57.50
- Actual Payment
- $57.50 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-12-03
- Transaction Count
- 9
- Transaction Amount
- $-2,587.32
- First Bank Statement
- 2025-08-08
- Last Bank Statement
- 2025-12-05
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-01 | $10,725.00 | ELECTRONIC CREDIT ONDECK CAPITAL 2 37980 289931759 Oct 01 | 466304 | 1 | funding_deposit |
| 2 | 2025-10-08 | $-287.48 | ACH DEBIT ONDECK CAPITAL 1 38141 291090889 Oct 08 | 466304 | 1 | direct_match |
| 3 | 2025-10-15 | $-287.48 | ACH DEBIT ONDECK CAPITAL 1 38287 292191485 Oct 15 | 466304 | 1 | direct_match |
| 4 | 2025-10-22 | $-287.48 | ACH DEBIT ONDECK CAPITAL 1 38471 293444051 Oct 22 | 466304 | 1 | direct_match |
| 5 | 2025-10-29 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 38664 294610934 Oct 29 | 466304 | 1 | direct_match |
| 6 | 2025-11-05 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 38848 296006076 Nov 05 | 466304 | 1 | direct_match |
| 7 | 2025-11-13 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 39031 297257092 Nov 13 | 466304 | 1 | direct_match |
| 8 | 2025-11-19 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 39193 298380790 Nov 19 | 466304 | 1 | direct_match |
| 9 | 2025-11-26 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 39399 299579698 Nov 26 | 466304 | 1 | direct_match |
| 10 | 2025-12-03 | $-287.48 | ACH DEBIT ONDECK CAPITAL 9 39567 300954811 Dec 03 | 466304 | 1 | direct_match |
| Total | $-2,587.32 | 10 transactions | ||||