Funding Details

ID: 253888

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-07
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-07 occurred 8 days after previous funding's last payment on 2025-09-29
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)
285
Payment Frequency
Weekly
Daily Payment
$191.26
Actual Payment
$191.26 (Weekly)
First Payment
2025-10-15
Last Payment
2025-10-21
Transaction Count
2
Transaction Amount
$-1,912.62
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 2025-10-07 $39,000.00 40,591.85 ACH - 38126 291046237 ONDECK CAPITAL 2 ACHDD 468025 1 funding_deposit
2 2025-10-15 $-956.31 16,797.27 ACH - 38287 292191564 ONDECK CAPITAL 1 468025 1 direct_match
3 2025-10-21 $-956.31 3,043.69 ACH - 38433 293361984 ONDECK CAPITAL 1 468025 1 direct_match
Total $-1,912.62 3 transactions