Funding Details

ID: 255859

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-04
Amount Funded
$1,980.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:16:59
Modified At
2026-01-31 00:16:59
Occurrence Count
1 times
Analytics Sources
476933
Account Information
Account Name
SPLINTER & SLAG LLC
Account ID
001Nt00000fWNRmIAO
Industry
Construction
Location
Seattle, WA
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$325.38
Actual Payment
$325.38 (Weekly)
First Payment
2025-11-07
Last Payment
2025-11-21
Transaction Count
3
Transaction Amount
$-4,880.76
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-04 $1,980.00 0 POS DEPOSIT INGOONDECK ONDECK 888-269-4246 NEW YORK NYUS 1 7 MACHINE# 00RBC001 TRACE# 00000000530809493437 6 476933 1 funding_deposit
2 2025-11-07 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251106M - 38916 296381561 476933 1 direct_match
3 2025-11-14 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251113M - 39064 297522966 476933 1 direct_match
4 2025-11-21 $-1,626.92 T EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251120M - 39270 298760895 Q 476933 1 direct_match
Total $-4,880.76 4 transactions