Funding Details
ID: 70334
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-02-16
- Amount Funded
- $103,496.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-02-16 occurred 3 days after previous funding's last payment on 2024-02-13 - Created At
- 2026-01-30 14:46:05
- Modified At
- 2026-01-30 14:46:05
- Occurrence Count
- 1 times
- Analytics Sources
- 26458
Account Information
- Account Name
- TRT Construction LLC
- Account ID
0014z00001qUFwcAAG- Industry
- Construction
- Location
- Lugoff, SC
Payment Details
- Term (Days)
- 174
- Payment Frequency
- Weekly
- Daily Payment
- $830.00
- Actual Payment
- $830.00 (Weekly)
- First Payment
- 2024-02-22
- Last Payment
- 2024-03-28
- Transaction Count
- 6
- Transaction Amount
- $-24,900.00
- First Bank Statement
- 2023-09-30
- Last Bank Statement
- 2024-03-29
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-02-16 | $103,496.00 | ONDECK CAPITAL12 00022503 74121050 | 26458 | 1 | funding_deposit |
| 2 | 2024-02-22 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| 3 | 2024-02-29 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| 4 | 2024-03-07 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| 5 | 2024-03-14 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| 6 | 2024-03-21 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| 7 | 2024-03-28 | $-4,150.00 | Payment to ONDECK CAPITAL | 26458 | 1 | direct_match |
| Total | $-24,900.00 | 7 transactions | ||||