Funding Details

ID: 253887

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-23
Amount Funded
$3,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-23 occurred 2 days after previous funding's last payment on 2025-10-21
Created At
2026-01-31 00:11:12
Modified At
2026-01-31 00:11:12
Occurrence Count
1 times
Analytics Sources
468025
Account Information
Account Name
Phillips Mechanical And Services
Account ID
001Nt00000esCd4IAE
Industry
Heating/Air HVAC
Location
Fayetteville, NC
Payment Details
Term (Days)
5
Payment Frequency
Weekly
Daily Payment
$191.26
Actual Payment
$191.26 (Weekly)
First Payment
2025-10-27
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-13,247.85
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-23 $3,100.00 7,218.10 ACH - 38548 293826404 ONDECK CAPITAL 2 468025 1 funding_deposit
2 2025-10-27 $-4,233.15 11,127.15 ACH - 38623 294506734 ONDECK CAPITAL19 468025 1 direct_match
3 2025-10-28 $-956.31 10,166.69 ACH - 38619 294492276 ONDECK CAPITAL 1 468025 1 direct_match
4 2025-11-04 $-956.31 13,365.13 ACH - 38803 295902136 ONDECK CAPITAL 1 468025 1 direct_match
5 2025-11-12 $-956.31 15,483.15 ACH - 38987 297087695 ONDECK CAPITAL 1 468025 1 direct_match
6 2025-11-18 $-956.31 8,187.33 ACH - 39143 298282742 ONDECK CAPITAL 1 468025 1 direct_match
7 2025-11-25 $-956.31 4,295.77 ACH - 39365 299450872 ONDECK CAPITAL22 468025 1 direct_match
8 2025-11-26 $-4,233.15 ACH-39438 299844349 ONDECK CAPITAL19 468025 1 direct_match
Total $-13,247.85 8 transactions