Funding Details

ID: 255862

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-12
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-12 occurred 7 days after previous funding's last payment on 2025-09-05
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)
17
Payment Frequency
Weekly
Daily Payment
$325.38
Actual Payment
$325.38 (Weekly)
First Payment
2025-09-12
Last Payment
2025-10-03
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 2025-09-12 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20250911M - 37476 286489530 476933 1 direct_match
2 2025-09-12 $4,000.00 POS DEPOSIT INGOONDECK ONDECK 888-269-4246 NEW YORK NYUS MACHINE# 00RBC001 TRACE# 00000000525513434227 476933 1 funding_deposit
3 2025-09-19 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20250918M - 37656 287753864 476933 1 direct_match
4 2025-09-26 $-1,626.92 EXTERNAL WITHDRAWAL ONDECK CAPITAL 5 20250925M - 37846 288879229 476933 1 direct_match
5 2025-10-03 $-1,626.92 ) External Withdrawal ONDECK CAPITAL 5 20251002M - 38034 290284641 476933 1 direct_match
Total $-6,507.68 5 transactions