Funding Details

ID: 44069

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-15
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
No
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)
194
Payment Frequency
Weekly
Daily Payment
$21.63
Actual Payment
$21.63 (Weekly)
First Payment
2025-08-21
Last Payment
2025-09-11
Transaction Count
4
Transaction Amount
$-432.60
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $3,000.00 Deposit ACH ONDECK CAPITAL 2 TYPE : 36796 ID : 852940988BCO : ONDECK CAPITAL 2Entry Class Code : CCDACH Trace Number : 113024160253400 437450 1 funding_deposit
2 2025-08-21 $-108.15 Withdrawal ACH ONDECK CAPITAL21 TYPE : 36921 ID : 880983410DCO : ONDECK CAPITAL21Entry Class Code : CCDACH Trace Number : 113024160058031 437450 1 direct_match
3 2025-08-28 $-108.15 Withdrawal ACH ONDECK CAPITAL21 TYPE : 37107 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160056125 437450 1 direct_match
4 2025-09-04 $-108.15 Withdrawal ACH ONDECK CAPITAL21 TYPE : 37257 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160077208 437450 1 direct_match
5 2025-09-11 $-108.15 Withdrawal ACH ONDECK CAPITAL21 TYPE : 37441 ID : 880983410DCO : ONDECK CAPITAL21 Entry Class Code : CCDACH Trace Number : 113024160062042 437450 1 direct_match
Total $-432.60 5 transactions