Funding Details

ID: 255798

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$49,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:48
Modified At
2026-01-31 00:16:48
Occurrence Count
1 times
Analytics Sources
503571
Account Information
Account Name
Silver Lining Structures LLC
Account ID
001Nt00000fVp6nIAC
Industry
Construction
Location
Muskegon, MI
Payment Details
Term (Days)
253
Payment Frequency
Weekly
Daily Payment
$273.08
Actual Payment
$273.08 (Weekly)
First Payment
2025-10-24
Last Payment
2025-11-28
Transaction Count
6
Transaction Amount
$-8,192.28
First Bank Statement
2025-09-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $49,375.00 ACH / ONDECK CAPITAL 2 38400 503571 1 funding_deposit
2 2025-10-24 $-1,365.38 ACH / ONDECK CAPITAL 1 38583 503571 1 direct_match
3 2025-10-31 $-1,365.38 ACH / ONDECK CAPITAL 9 38774 503571 1 direct_match
4 2025-11-07 $-1,365.38 ACH / ONDECK CAPITAL 9 38958 503571 1 direct_match
5 2025-11-14 $-1,365.38 ACH / ONDECK CAPITAL 9 39111 503571 1 direct_match
6 2025-11-21 $-1,365.38 ACH / ONDECK CAPITAL 9 39317 503571 1 direct_match
7 2025-11-28 $-1,365.38 ACH / ONDECK CAPITAL 9 39483 503571 1 direct_match
Total $-8,192.28 7 transactions