Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-23
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #91330
Renewal detected: New funding on 2025-04-23 occurred 7 days after previous funding's last payment on 2025-04-16
Created At
2026-01-30 15:59:32
Modified At
2026-01-30 15:59:32
Occurrence Count
1 times
Analytics Sources
283334
Account Information
Account Name
DHD Architecture P.C
Account ID
001Nt000006N5DHIA0
Industry
Architect
Location
New York, NY
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$392.58
Actual Payment
$392.58 (Weekly)
First Payment
2025-04-23
Last Payment
2025-05-28
Transaction Count
6
Transaction Amount
$-11,711.81
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-30
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-23 $-1,897.26 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250423 CO Entry Descr:33762 Sec:CCD Trace#:113024166158033 Eed:250423 Ind ID:261633641 Ind Name:Dhd Architecture P.C. 20250423E Trn: 1136158033Tc 283334 1 direct_match
2 2025-04-23 $5,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250423 CO Entry Descr:33758 Sec:CCD Trace#:113024166158009 Eed:250423 Ind ID:261619111 Ind Name:Dhd Architecture P.C. 20250423F Trn: 1136158009Tc 283334 1 funding_deposit
3 2025-04-30 $-1,962.91 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250430 CO Entry Descr:33958 Sec:CCD Trace#:113024162930913 Eed:250430 Ind ID:262865739 Ind Name:Dhd Architecture P.C. 20250430E Trn: 1202930913Tc 283334 1 direct_match
4 2025-05-07 $-1,962.91 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250507 CO Entry Descr:34152 Sec:CCD Trace#:113024164775115 Eed:250507 Ind ID:264092849 Ind Name:Dhd Architecture P.C. 20250507E Trn: 1274775115Tc 283334 1 direct_match
5 2025-05-14 $-1,962.91 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250514 CO Entry Descr:34344 Sec:CCD Trace#:113024169926128 Eed:250514 Ind ID:265213597 Ind Name:Dhd Architecture P.C. 20250514E Trn: 1349926128Tc 283334 1 direct_match
6 2025-05-21 $-1,962.91 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250521 CO Entry Descr:34540 Sec:CCD Trace#:113024161715130 Eed:250521 Ind ID:266414290 Ind Name:Dhd Architecture P.C. 20250521E Trn: 1411715130Tc 283334 1 direct_match
7 2025-05-28 $-1,962.91 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250528 CO Entry Descr:34696 Sec:CCD Trace#:113024167770712 Eed:250528 Ind ID:267516375 Ind Name:Dhd Architecture P.C. 20250528E Trn: 1487770712Tc 283334 1 direct_match
Total $-11,711.81 7 transactions