Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-15
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-10-15 occurred 7 days after previous funding's last payment on 2025-10-08
Created At
2026-01-30 14:43:42
Modified At
2026-01-30 14:43:42
Occurrence Count
1 times
Analytics Sources
464423
Account Information
Account Name
Wlb Builders Inc
Account ID
0014z00001qTSe3AAG
Industry
Construction
Location
Ewa Beach, HI
Payment Details
Term (Days)
36
Payment Frequency
Weekly
Daily Payment
$232.28
Actual Payment
$232.28 (Weekly)
First Payment
2025-10-15
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-8,123.12
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $-1,154.78 ACH Debit ONDECK CAPITAL 5 38324 251015 292423262 464423 1 direct_match
2 2025-10-15 $6,000.00 ACH Credit ONDECK CAPITAL 2 38326 251015 292429216 464423 1 funding_deposit
3 2025-10-22 $-1,161.39 ACH Debit ONDECK CAPITAL 5 38508 251022 293576676 464423 1 direct_match
4 2025-10-29 $-1,161.39 ACH Debit ONDECK CAPITAL 5 38694 251029 294708888 464423 1 direct_match
5 2025-11-05 $-1,161.39 ACH Debit ONDECK CAPITAL 5 38880 251105 296132569 464423 1 direct_match
6 2025-11-12 $-1,161.39 ACH Debit ONDECK CAPITAL 5 39024 251112 297228590 464423 1 direct_match
7 2025-11-19 $-1,161.39 ACH Debit ONDECK CAPITAL 5 39228 251119 298489725 464423 1 direct_match
8 2025-11-26 $-1,161.39 ACH Debit ONDECK CAPITAL 5 39434 251126 299818247 464423 1 direct_match
Total $-8,123.12 8 transactions