Funding Details

ID: 255861

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-04
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-04 occurred 1 days after previous funding's last payment on 2025-10-03
Created At
2026-01-31 00:17:00
Modified At
2026-01-31 00:17:00
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)
12
Payment Frequency
Weekly
Daily Payment
$325.38
Actual Payment
$325.38 (Weekly)
First Payment
2025-10-10
Last Payment
2025-10-31
Transaction Count
4
Transaction Amount
$-6,507.68
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-04 $3,000.00 POS Deposit INGOONDECK OnDeck 888-269-4246 New York NYUS Machine # 00RBC001 Trace # 00000000527710596927 476933 1 funding_deposit
2 2025-10-10 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251009M - 38216 291454339 476933 1 direct_match
3 2025-10-17 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251016M - 38362 292678590 476933 1 direct_match
4 2025-10-24 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251023L - 38546 293824352 476933 1 direct_match
5 2025-10-31 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20251030M - 38732 295001367 476933 1 direct_match
Total $-6,507.68 5 transactions