Funding Details
ID: 66516
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-22 - 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $92.66
- Actual Payment
- $92.66 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-15
- Transaction Count
- 4
- Transaction Amount
- $-1,853.16
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $1,000.00 | Ondeck Capital 2 36101 250722 xxxxx0141 Faz Roofing & Renovati | 378090 | 1 | funding_deposit |
| 2 | 2025-07-25 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 36217 250725 xxxxx5916 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| 3 | 2025-08-01 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 36412 250801 xxxxx1550 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| 4 | 2025-08-08 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 36596 250808 xxxxx3372 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| 5 | 2025-08-15 | $-463.29 | < Business to Business ACH Debit - Ondeck Capital 5 36776 250815 xxxxx0782 Faz Roofing & Renovati | 378090 | 1 | direct_match |
| Total | $-1,853.16 | 5 transactions | ||||