Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-30
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #74431
Renewal detected: New funding on 2025-05-30 occurred 2 days after previous funding's last payment on 2025-05-28
Created At
2026-01-30 15:03:36
Modified At
2026-01-30 15:03:36
Occurrence Count
1 times
Analytics Sources
280493
Account Information
Account Name
Kitchen & Bath Source LLC
Account ID
0014z00001tp8JXAAY
Industry
Construction - General Contractor
Location
White Plains, NY
Payment Details
Term (Days)
N/A
Payment Frequency
Weekly
Daily Payment
$447.33
Actual Payment
$447.33 (Weekly)
First Payment
2025-03-05
Last Payment
2025-03-26
Transaction Count
2
Transaction Amount
$-4,491.10
First Bank Statement
2025-03-04
Last Bank Statement
2025-06-12
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-30 $2,000.00 ONDECK CAPITAL 2 34770 268334851 280493 1 funding_deposit
2 2025-06-04 $2,245.55 RETURN - ONDECK CAPITAL 9 34890 268922396 280493 1 direct_match
3 2025-06-05 $-2,245.55 ONDECK CAPITAL 9 34890 268922396 280493 1 direct_match
4 2025-06-11 $-2,245.55 ONDECK CAPITAL 9 35078 270088712 280493 1 direct_match
Total $-4,491.10 4 transactions