Funding Details

ID: 44066

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-30
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-30 occurred 12 days after previous funding's last payment on 2025-09-18
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)
34
Payment Frequency
Weekly
Daily Payment
$80.79
Actual Payment
$80.79 (Weekly)
First Payment
2025-10-01
Last Payment
2025-10-08
Transaction Count
2
Transaction Amount
$-807.94
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-30 $2,000.00 DEPOSIT ACH ONDECK CAPITAL TYPE ID ONDECK CAPITAL ENTRY CLASS CODE CCDACH TRACE NUMBER 437450 1 funding_deposit
2 2025-10-01 $-403.97 Withdrawal ACH ONDECK CAPITAL21 TYPE : 37997 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160007441 437450 1 direct_match
3 2025-10-08 $-403.97 Withdrawal ACH ONDECK CAPITAL21 TYPE : 38179 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160010815 437450 1 direct_match
Total $-807.94 3 transactions