Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-25
Amount Funded
$20,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-03-05 to 2025-03-21 found before funding date 2025-03-25
Created At
2026-01-30 14:46:07
Modified At
2026-01-30 14:46:07
Occurrence Count
1 times
Analytics Sources
293921
Account Information
Account Name
TRT Construction LLC
Account ID
0014z00001qUFwcAAG
Industry
Construction
Location
Lugoff, SC
Payment Details
Term (Days)
85
Payment Frequency
Weekly
Daily Payment
$329.07
Actual Payment
$329.07 (Weekly)
First Payment
2025-03-26
Last Payment
2025-06-13
Transaction Count
22
Transaction Amount
$-69,836.80
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-17
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 (23)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $20,000.00 ONDECK CAPITAL 2 32927 XXXXX1343 293921 1 funding_deposit
2 2025-03-26 $-1,980.34 ONDECK CAPITAL20 32990 XXXXX3300 293921 1 direct_match
3 2025-03-28 $-4,368.46 ONDECK CAPITAL20 33032 XXXXX2471 293921 1 direct_match
4 2025-04-02 $-1,980.34 ONDECK CAPITAL20 33188 XXXXX0907 293921 1 direct_match
5 2025-04-04 $-4,368.46 ONDECK CAPITAL20 33228 XXXXX7160 293921 1 direct_match
6 2025-04-09 $-1,980.34 ONDECK CAPITAL20 33378 XXXXX3420 293921 1 direct_match
7 2025-04-11 $-4,368.46 ONDECK CAPITAL20 33416 XXXXX9838 293921 1 direct_match
8 2025-04-16 $-1,980.34 ONDECK CAPITAL20 33570 XXXXX8757 293921 1 direct_match
9 2025-04-18 $-4,368.46 ONDECK CAPITAL20 33610 XXXXX3250 293921 1 direct_match
10 2025-04-23 $-1,980.34 ONDECK CAPITAL20 33764 XXXXX6024 293921 1 direct_match
11 2025-04-25 $-4,368.46 ONDECK CAPITAL20 33804 XXXXX6990 293921 1 direct_match
12 2025-04-30 $-1,980.34 ONDECK CAPITAL20 33960 XXXXX7658 293921 1 direct_match
13 2025-05-02 $-4,368.46 ONDECK CAPITAL20 34000 XXXXX6309 293921 1 direct_match
14 2025-05-07 $-1,980.34 ONDECK CAPITAL20 34154 XXXXX4738 Lendini 293921 1 direct_match
15 2025-05-09 $-4,368.46 ONDECK CAPITAL20 34194 XXXXX6029 293921 1 direct_match
16 2025-05-14 $-1,980.34 ONDECK CAPITAL20 34346 XXXXX5382 293921 1 direct_match
17 2025-05-16 $-4,368.46 ONDECK CAPITAL20 34386 XXXXX4427 293921 1 direct_match
18 2025-05-21 $-1,980.34 ONDECK CAPITAL20 34542 XXXXX6608 293921 1 direct_match
19 2025-05-23 $-4,368.46 ONDECK CAPITAL20 34582 XXXXX1685 293921 1 direct_match
20 2025-05-28 $-1,980.34 ONDECK CAPITAL20 34698 XXXXX8631 293921 1 direct_match
21 2025-06-04 $-1,980.34 > 06/04/2025 Withdrawal ONDECK CAPITAL20 34892 XXXXX6033 293921 1 direct_match
22 2025-06-06 $-4,368.46 ONDECK CAPITAL 34932 > WITHDRAWAL XXXXX7984 293921 1 direct_match
23 2025-06-13 $-4,368.46 > 06/13/2025 WITHDRAWAL ONDECK CAPITAL20 35120 XXXXX1763 293921 1 direct_match
Total $-69,836.80 23 transactions