Funding Details
ID: 66515
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $14,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-20 occurred 5 days after previous funding's last payment on 2025-08-15 - Created At
- 2026-01-30 14:31:39
- Modified At
- 2026-01-30 14:31:39
- Occurrence Count
- 1 times
- Analytics Sources
- 378090
Account Information
- Account Name
- Faz's Roofing LLC
- Account ID
0014z00001p3eC1AAI- Industry
- Construction
- Location
- Woodstock, CT
Payment Details
- Term (Days)
- 211
- Payment Frequency
- Weekly
- Daily Payment
- $92.66
- Actual Payment
- $92.66 (Weekly)
- First Payment
- 2025-08-22
- Last Payment
- 2025-08-29
- Transaction Count
- 2
- Transaction Amount
- $-926.58
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-20 | $14,000.00 | Ondeck Capital 2 36922 250820 xxxxx8190 Faz Roofing & Renovati | 378090 | 1 | funding_deposit |
| 2 | 2025-08-22 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 36958 250822 xxxxx8327 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| 3 | 2025-08-29 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 37144 250829 xxxxx6508 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| Total | $-926.58 | 3 transactions | ||||