Funding Details

ID: 253665

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-19
Amount Funded
$80,800.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-19
Created At
2026-01-31 00:10:36
Modified At
2026-01-31 00:10:36
Occurrence Count
1 times
Analytics Sources
467084
Account Information
Account Name
Strang's Pump Service LLC
Account ID
001Nt00000eprbBIAQ
Industry
Construction
Location
NEWPORT, WA
Payment Details
Term (Days)
551
Payment Frequency
Weekly
Daily Payment
$205.05
Actual Payment
$205.05 (Weekly)
First Payment
2025-09-22
Last Payment
2025-11-28
Transaction Count
13
Transaction Amount
$-24,954.02
First Bank Statement
2025-09-02
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-19 $80,800.00 ONDECK CAPITAL 2 37676 CCD 288077333 113024160227869 467084 1 funding_deposit
2 2025-09-22 $-1,025.27 ONDECK CAPITAL20 37700 CCD 288247746 467084 1 direct_match
3 2025-09-29 $-4,900.44 ONDECK CAPITAL 1 37883 CCD 289369570 113024160083991 467084 1 direct_match
4 2025-09-29 $-1,025.27 ONDECK CAPITAL20 37892 CCD 289395691 467084 1 direct_match
5 2025-10-06 $-1,025.27 ONDECK CAPI TAL20 38078 CCD 290808720 113024160116163 467084 1 direct_match
6 2025-10-14 $-1,025.27 ONDECK CAPITAL20 38260 CCD 291978307 113024160099333 467084 1 direct_match
7 2025-10-20 $-1,025.27 ONDECK CAPITAL20 38406 CCD 293194042 113024160082818 467084 1 direct_match
8 2025-10-27 $-1,025.27 ONDECK CAPITAL20 38592 CCD 294322618 467084 1 direct_match
9 2025-10-28 $-4,900.44 ONDECK CAPITAL21 38621 CCD 294499541 113024160138058 467084 1 direct_match
10 2025-11-03 $-1,025.27 ONDECK CAPI TAL20 38776 CCD 295635959 113024160130458 467084 1 direct_match
11 2025-11-10 $-1,025.27 ONDECK CAPITAL20 38960 CCD 296900402 113024160105876 467084 1 direct_match
12 2025-11-17 $-1,025.27 ONDECK CAPITAL20 39113 CCD 298027914 113024160104469 467084 1 direct_match
13 2025-11-24 $-1,025.27 ONDECK CAPI TAL20 39319 CCD 299264131 113024160084025 467084 1 direct_match
14 2025-11-28 $-4,900.44 ONDECK CAPI TAL21 39435 CCD 299829390 113024160243938 467084 1 direct_match
Total $-24,954.02 14 transactions