Funding Details
ID: 44065
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-16 occurred 8 days after previous funding's last payment on 2025-10-08 - Created At
- 2026-01-30 13:21:26
- Modified At
- 2026-01-30 13:21:26
- Occurrence Count
- 1 times
- Analytics Sources
- 437450
Account Information
- Account Name
- Encore Professional Outdoor Services LLC
- Account ID
0010z00001SKAZTAA5- Industry
- Landscaping
- Location
- Fenton, MI
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $95.06
- Actual Payment
- $95.06 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-1,354.59
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 | 2025-10-16 | $-403.97 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38325 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160006498 | 437450 | 1 | direct_match |
| 2 | 2025-10-16 | $3,000.00 | 3,055.00 Deposit ACH ONDECK CAPITAL 2 TYPE : 38346 ID : 852940988BCO : ONDECK CAPITAL 2Entry Class Code : CCDACH Trace Number : 113024160100612 | 437450 | 1 | funding_deposit |
| 3 | 2025-10-22 | $-475.31 | Withdrawal ACH ONDECK CAPITAL21 TYPE : 38509 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160005757 | 437450 | 1 | direct_match |
| 4 | 2025-10-29 | $-475.31 | WITHDRAWAL ACH ONDECK CAPITAL TYPE ONDECK CAPITAL ENTRY CLASS CODE | 437450 | 1 | direct_match |
| Total | $-1,354.59 | 4 transactions | ||||