Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-17
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-05 to 2025-09-05 found before funding date 2025-11-17
Created At
2026-01-30 14:31:40
Modified At
2026-01-30 14:31:40
Occurrence Count
1 times
Analytics Sources
498467
Account Information
Account Name
Faz's Roofing LLC
Account ID
0014z00001p3eC1AAI
Industry
Construction
Location
Woodstock, CT
Payment Details
Term (Days)
22
Payment Frequency
Weekly
Daily Payment
$92.66
Actual Payment
$92.66 (Weekly)
First Payment
2025-11-21
Last Payment
2025-12-30
Transaction Count
8
Transaction Amount
$-4,879.42
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-17 $1,500.00 11/17Bankcard Deposit -0224128891 498467 1 funding_deposit
2 2025-11-21 $-463.29 < Business to Business ACH Debit - Ondeck Capital 5 39270 251121 xxxxx0165 Faz Roofing & Renovati 498467 1 direct_match
3 2025-11-26 $-940.49 < Business to Business ACH Debit - Ondeck Capital 5 39434 251126 xxxxx0422 Faz Roofing & Renovati 498467 1 direct_match
4 2025-12-01 $-463.29 < Business to Business ACH Debit - Ondeck Capital 5 39476 251201 xxxxx8521 Faz Roofing & Renovati 498467 1 direct_match
5 2025-12-05 $-463.29 < Business to Business ACH Debit - Ondeck Capital 5 39642 251205 xxxxx0466 Faz Roofing & Renovati 498467 1 direct_match
6 2025-12-16 $-536.19 < Business to Business ACH Debit - Ondeck Capital 8 39929 251216 xxxxx7298 Faz Roofing & Renovati 498467 1 direct_match
7 2025-12-23 $-536.19 < Business to Business ACH Debit - Ondeck Capital 8 40127 251223 xxxxx6633 Faz Roofing & Renovati 498467 1 direct_match
8 2025-12-26 $-940.49 < Business to Business ACH Debit - Ondeck Capital 5 40242 251226 xxxxx5729 Faz Roofing & Renovati 498467 1 direct_match
9 2025-12-30 $-536.19 < Business to Business ACH Debit - Ondeck Capital 8 40289 251230 xxxxx4333 Faz Roofing & Renovati 498467 1 direct_match
Total $-4,879.42 9 transactions