Funding Details
ID: 90003
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-05
- Amount Funded
- $195,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:55:32
- Modified At
- 2026-01-30 15:55:32
- Occurrence Count
- 1 times
- Analytics Sources
- 446072
Account Information
- Account Name
- Raymar Plumbing Services Inc
- Account ID
001Nt000005cP7OIAU- Industry
- Plumbing
- Location
- Upper Marlboro, MD
Payment Details
- Term (Days)
- 377
- Payment Frequency
- Weekly
- Daily Payment
- $723.08
- Actual Payment
- $723.08 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-10-30
- Transaction Count
- 21
- Transaction Amount
- $-75,922.98
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-11-02
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-05 | $195,000.00 | ONDECK CAPITAL 234907 CCD 269038090 | 446072 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-3,615.38 | ONDECK CAPITAL 535072 CCD 270071510 | 446072 | 1 | direct_match |
| 3 | 2025-06-20 | $-3,615.38 | ONDECK CAPITAL 535266 CCD 271430772 | 446072 | 1 | direct_match |
| 4 | 2025-06-26 | $-3,615.38 | ONDECK CAPITAL 535422 CCD 272481466 | 446072 | 1 | direct_match |
| 5 | 2025-07-03 | $-3,615.38 | ONDECK CAPITAL 535618 CCD 273973137 | 446072 | 1 | direct_match |
| 6 | 2025-07-10 | $-3,615.38 | ONDECK CAPITAL 535772 CCD 275029877 | 446072 | 1 | direct_match |
| 7 | 2025-07-17 | $-3,615.38 | ONDECK CAPITAL 535985 CCD 276300766 | 446072 | 1 | direct_match |
| 8 | 2025-07-24 | $-3,615.38 | ONDECK CAPITAL 536177 CCD 277446139 | 446072 | 1 | direct_match |
| 9 | 2025-07-31 | $-3,615.38 | ONDECK CAPITAL 536372 CCD 278642802 | 446072 | 1 | direct_match |
| 10 | 2025-08-07 | $-3,615.38 | ONDECK CAPITAL 536558 CCD 280068811 | 446072 | 1 | direct_match |
| 11 | 2025-08-14 | $-3,615.38 | ONDECK CAPITAL 536738 CCD 281229606 | 446072 | 1 | direct_match |
| 12 | 2025-08-21 | $-3,615.38 | ONDECK CAPITAL 536920 CCD 282504162 | 446072 | 1 | direct_match |
| 13 | 2025-08-28 | $-3,615.38 | ONDECK CAPITAL 537106 CCD 283673810 | 446072 | 1 | direct_match |
| 14 | 2025-09-04 | $-3,615.38 | ONDECK CAPITAL 537256 CCD 285054001 | 446072 | 1 | direct_match |
| 15 | 2025-09-11 | $-3,615.38 | ONDECK CAPITAL 537440 CCD 286248714 | 446072 | 1 | direct_match |
| 16 | 2025-09-18 | $-3,615.38 | ONDECK CAPITAL 537618 CCD 287495645 | 446072 | 1 | direct_match |
| 17 | 2025-09-25 | $-3,615.38 | ONDECK CAPITAL 537808 CCD 288628021 | 446072 | 1 | direct_match |
| 18 | 2025-10-02 | $-3,615.38 | ONDECK CAPITAL 537996 CCD 290012604 | 446072 | 1 | direct_match |
| 19 | 2025-10-09 | $-3,615.38 | ONDECK CAPITAL 538178 CCD 291205022 | 446072 | 1 | direct_match |
| 20 | 2025-10-16 | $-3,615.38 | ONDECK CAPITAL 538324 CCD 292424864 | 446072 | 1 | direct_match |
| 21 | 2025-10-23 | $-3,615.38 | ONDECK CAPITAL 538508 CCD 293578629 | 446072 | 1 | direct_match |
| 22 | 2025-10-30 | $-3,615.38 | ONDECK CAPITAL 538694 CCD 294710533 | 446072 | 1 | direct_match |
| Total | $-75,922.98 | 22 transactions | ||||