Funding Details
ID: 255816
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $24,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:51
- Modified At
- 2026-01-31 00:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 476806
Account Information
- Account Name
- Pink Hatz Construction
- Account ID
001Nt00000fW86FIAS- Industry
- Construction
- Location
- Chicago Hts, IL
Payment Details
- Term (Days)
- 309
- Payment Frequency
- Weekly
- Daily Payment
- $110.31
- Actual Payment
- $110.31 (Weekly)
- First Payment
- 2025-09-30
- Last Payment
- 2025-11-25
- Transaction Count
- 9
- Transaction Amount
- $-4,963.86
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $24,375.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250923 CO Entry Descr:37770 Sec:CCD Trace#:113024160903292 Eed:250923 Ind ID:288520098 Ind Name:Pink Hatz Construction 20250923F Trn: 2660903292Tc | 476806 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250930 CO Entry Descr:37962 Sec:CCD Trace#:113024169681615 Eed:250930 Ind ID:289808870 Ind Name:Pink Hatz Construction 20250930E Trn: 2739681615Tc | 476806 | 1 | direct_match |
| 3 | 2025-10-07 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251007 CO Entry Descr:38146 Sec:CCD Trace#:113024162681166 Eed:251007 Ind ID:291098248 Ind Name:Pink Hatz Construction 20251007E Trn: 2802681166Tc | 476806 | 1 | direct_match |
| 4 | 2025-10-14 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251014 CO Entry Descr:38292 Sec:CCD Trace#:113024165692711 Eed:251014 Ind ID:292203734 Ind Name:Pink Hatz Construction 20251014F Trn: 2875692711Tc | 476806 | 1 | direct_match |
| 5 | 2025-10-21 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251021 CO Entry Descr:38476 Sec:CCD Trace#:113024163402076 Eed:251021 Ind ID:293451286 Ind Name:Pink Hatz Construction 20251021E Trn: 2943402076Tc | 476806 | 1 | direct_match |
| 6 | 2025-10-28 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251028 CO Entry Descr:38662 Sec:CCD Trace#:113024161094754 Eed:251028 Ind ID:294609325 Ind Name:Pink Hatz Construction 20251028F Trn: 3011094754Tc | 476806 | 1 | direct_match |
| 7 | 2025-11-04 | $-551.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251104 CO Entry Descr:38846 Sec:CCD Trace#:113024160984809 Eed:251104 Ind ID:296004712 Ind Name:Pink Hatz Construction 20251104E Trn: 3080984809Tc | 476806 | 1 | direct_match |
| 8 | 2025-11-12 | $-551.54 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251112 CO Entry Descr:39039 Sec:CCD Trace#:113024162055643 Eed:251112 Ind ID:297268929 Ind Name:Pink Hatz Construction 20251112F Trn: 3162055643Tc | 476806 | 1 | direct_match |
| 9 | 2025-11-18 | $-551.54 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251118 CO Entry Descr:39201 Sec:CCD Trace#:113024160154883 Eed:251118 Ind ID:298383054 Ind Name:Pink Hatz Construction 20251118E Trn: 3220154883Tc | 476806 | 1 | direct_match |
| 10 | 2025-11-25 | $-551.54 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251125 CO Entry Descr:39407 Sec:CCD Trace#:113024164398256 Eed:251125 Ind ID:299581943 Ind Name:Pink Hatz Construction 20251125E Trn: 3294398256Tc | 476806 | 1 | direct_match |
| Total | $-4,963.86 | 10 transactions | ||||