Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-04 occurred 7 days after previous funding's last payment on 2025-05-28
Created At
2026-01-28 22:09:11
Modified At
2026-01-30 17:09:37
Occurrence Count
3 times
Analytics Sources
341613
Account Information
Account Name
Supreme Construction Of NYS Inc
Account ID
001Nt00000FJtL8IAL
Industry
Construction
Location
Brooklyn, NY
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$276.28
Actual Payment
$276.28 (Weekly)
First Payment
2025-06-04
Last Payment
2025-07-09
Transaction Count
6
Transaction Amount
$-8,288.28
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
2.7628
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 34892 250604 268926309 341613 3 direct_match
2 2025-06-04 $3,000.00 A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX9943 341613 3 funding_deposit
3 2025-06-11 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 35080 250611 270093136 341613 3 direct_match
4 2025-06-18 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 35274 250618 271452473 341613 3 direct_match
5 2025-06-25 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 35430 250625 272503422 341613 3 direct_match
6 2025-07-02 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 35626 250702 273995133 341613 3 direct_match
7 2025-07-09 $-1,381.38 ACH DEBIT ONDECK CAPITAL20 35780 250709 275051560 341613 3 direct_match
Total $-8,288.28 7 transactions