Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-18
Amount Funded
$5,900.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:09:12
Modified At
2026-01-30 17:09:39
Occurrence Count
3 times
Analytics Sources
453811
Account Information
Account Name
Supreme Construction Of NYS Inc
Account ID
001Nt00000FJtL8IAL
Industry
Construction
Location
Brooklyn, NY
Payment Details
Term (Days)
30
Payment Frequency
Weekly
Daily Payment
$274.13
Actual Payment
$274.13 (Weekly)
First Payment
2025-08-20
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-8,224.68
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
Analysis
Factor Rate
1.3940
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-29
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 2025-08-18 $5,900.00 A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX9943 453811 3 funding_deposit
2 2025-08-20 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 36928 250820 282524902 453811 3 direct_match
3 2025-08-27 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 37114 250827 283694588 453811 3 direct_match
4 2025-09-03 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 37264 250903 285074996 453811 3 direct_match
5 2025-09-10 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 37448 250910 286270549 453811 3 direct_match
6 2025-09-17 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 37626 250917 287516643 453811 3 direct_match
7 2025-09-24 $-1,370.78 ACH DEBIT ONDECK CAPITAL20 37816 250924 288648708 453811 3 direct_match
Total $-8,224.68 7 transactions