Funding Details

ID: 253957

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-03
Amount Funded
$113,130.27
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:11:24
Modified At
2026-01-31 00:11:24
Occurrence Count
1 times
Analytics Sources
468413
Account Information
Account Name
SKILJEVIC LLC
Account ID
001Nt00000eujRgIAI
Industry
Transportation
Location
FRANKLIN, WI
Payment Details
Term (Days)
182
Payment Frequency
Weekly
Daily Payment
$868.85
Actual Payment
$868.85 (Weekly)
First Payment
2025-09-11
Last Payment
2025-11-20
Transaction Count
11
Transaction Amount
$-47,786.53
First Bank Statement
2025-08-30
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-03 $113,130.27 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250903 CO Entry Descr:37240 Sec:CCD Trace#:113024168174290 Eed:250903 Ind ID:284984745 Ind Name:Skiljevic LLC 20250902Y Trn: 2468174290Tc 468413 1 funding_deposit
2 2025-09-11 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250910 CO Entry Descr:37406 Sec:CCD Trace#:113024169746628 Eed:250910 Ind ID:286120983 Ind Name:Skiljevic LLC 468413 1 direct_match
3 2025-09-18 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250917 CO Entry Descr:37582 Sec:CCD Trace#:113024169090668 Eed:250917 Ind ID:287385640 Ind Name:Skiljevic LLC 468413 1 direct_match
4 2025-09-25 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250924 CO Entry Descr:37768 Sec:CCD Trace#:113024164550731 Eed:250924 Ind ID:288518030 Ind Name:Skiljevic LLC 468413 1 direct_match
5 2025-10-02 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251001 CO Entry Descr:37958 Sec:CCD Trace#:113024167595622 Eed:251001 Ind ID:289803657 Ind Name:Skiljevic LLC 468413 1 direct_match
6 2025-10-09 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251008 CO Entry Descr:38142 Sec:CCD Trace#:113024166618228 Eed:251008 Ind ID:291092041 Ind Name:Skiljevic LLC 468413 1 direct_match
7 2025-10-16 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38288 Sec:CCD Trace#:113024166529015 Eed:251015 Ind ID:292193721 Ind Name:Skiljevic LLC 468413 1 direct_match
8 2025-10-23 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251022 CO Entry Descr:38472 Sec:CCD Trace#:113024167913036 Eed:251022 Ind ID:293445536 Ind Name:Skiljevic LLC 468413 1 direct_match
9 2025-10-30 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251029 CO Entry Descr:38658 Sec:CCD Trace#:113024165400026 Eed:251029 Ind ID:294604309 Ind Name:Skiljevic LLC 468413 1 direct_match
10 2025-11-06 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251105 CO Entry Descr:38842 Sec:CCD Trace#:113024167565809 Eed:251105 Ind ID:295998498 Ind Name:Skiljevic LLC 468413 1 direct_match
11 2025-11-14 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251113 CO Entry Descr:39024 Sec:CCD Trace#:113024160983942 Eed:251113 Ind ID:297231344 Ind Name:Skiljevic LLC 468413 1 direct_match
12 2025-11-20 $-4,344.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251119 CO Entry Descr:39186 Sec:CCD Trace#:113024164874044 Eed:251119 Ind ID:298375007 Ind Name:Skiljevic LLC 468413 1 direct_match
Total $-47,786.53 12 transactions