Funding Details
ID: 64643
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $98,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:46
- Modified At
- 2026-01-30 14:25:46
- Occurrence Count
- 1 times
- Analytics Sources
- 197060
Account Information
- Account Name
- Abilez Construction Company
- Account ID
0014z00001o8uEkAAI- Industry
- Construction
- Location
- St Mcloud, OK
Payment Details
- Term (Days)
- 271
- Payment Frequency
- Weekly
- Daily Payment
- $509.60
- Actual Payment
- $509.60 (Weekly)
- First Payment
- 2025-01-14
- Last Payment
- 2025-02-25
- Transaction Count
- 18
- Transaction Amount
- $-45,864.88
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-26
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 (19)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $98,750.00 | ONDECK CAPITAL 2/31040 243746401 ABILEZ CONSTRUCTION CO | 197060 | 1 | funding_deposit |
| 2 | 2025-01-14 | $-2,548.08 | ONDECK CAPITAL 17/31207 244814451 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 3 | 2025-01-14 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 4 | 2025-01-22 | $-2,548.08 | ONDECK CAPITAL17 / 31387 246127390 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 5 | 2025-01-22 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 6 | 2025-01-28 | $-2,548.08 | ONDECK CAPITAL 17/31533 247169446 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 7 | 2025-01-28 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 8 | 2025-02-04 | $-2,548.08 | ONDECK CAPITAL17 / 31709 248559698 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 9 | 2025-02-04 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 10 | 2025-02-11 | $-2,548.08 | ONDECK CAPITAL 17/31881 249691552 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 11 | 2025-02-11 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 12 | 2025-02-19 | $-2,548.08 | ONDECK CAPITAL17 / 32059 250959667 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 13 | 2025-02-19 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 14 | 2025-02-25 | $-2,548.08 | ONDECK CAPITAL17 / 32201 251976211 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 15 | 2025-02-25 | $-2,548.00 | Payment to ONDECK CAPITAL | 197060 | 1 | direct_match |
| 16 | 2025-03-04 | $-2,548.08 | ONDECK CAPITAL17 / 32381 253369694 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 17 | 2025-03-11 | $-2,548.08 | ONDECK CAPITAL 17/32555 254440998 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 18 | 2025-03-18 | $-2,548.08 | ONDECK CAPITAL 17/32729 255622883 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| 19 | 2025-03-25 | $-2,548.08 | ONDECK CAPITAL 17/32921 256708825 ABILEZ CONSTRUCTION CO | 231636 | 1 | direct_match |
| Total | $-45,864.88 | 19 transactions | ||||