Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-02-20
Amount Funded
$48,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:24:45
Modified At
2026-01-30 16:24:45
Occurrence Count
1 times
Analytics Sources
183738
Account Information
Account Name
Summit Excavation LLC
Account ID
001Nt00000ACUcXIAX
Industry
Excavating
Location
Dallesport, WA
Payment Details
Term (Days)
255
Payment Frequency
Weekly
Daily Payment
$267.60
Actual Payment
$267.60 (Weekly)
First Payment
2024-02-27
Last Payment
2025-01-28
Transaction Count
50
Transaction Amount
$-66,900.00
First Bank Statement
2024-01-01
Last Bank Statement
2025-01-31
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 (51)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-02-20 $48,750.00 ACH CREDIT ONDECK CAPITAL12 00022544 74232846 20240220 183738 1 funding_deposit
2 2024-02-27 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
3 2024-03-05 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
4 2024-03-12 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
5 2024-03-19 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
6 2024-03-26 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
7 2024-04-02 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
8 2024-04-09 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
9 2024-04-16 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
10 2024-04-23 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
11 2024-04-30 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
12 2024-05-07 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
13 2024-05-14 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
14 2024-05-21 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
15 2024-05-28 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
16 2024-06-04 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
17 2024-06-11 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
18 2024-06-18 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
19 2024-06-25 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
20 2024-07-02 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
21 2024-07-09 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
22 2024-07-16 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
23 2024-07-23 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
24 2024-07-30 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
25 2024-08-06 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
26 2024-08-13 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
27 2024-08-20 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
28 2024-08-27 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
29 2024-09-03 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
30 2024-09-10 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
31 2024-09-17 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
32 2024-09-24 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
33 2024-10-01 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
34 2024-10-08 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
35 2024-10-15 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
36 2024-10-22 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
37 2024-10-29 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
38 2024-11-05 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
39 2024-11-12 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
40 2024-11-19 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
41 2024-11-26 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
42 2024-12-02 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
43 2024-12-03 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
44 2024-12-10 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
45 2024-12-17 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
46 2024-12-24 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
47 2024-12-31 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
48 2025-01-07 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
49 2025-01-14 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
50 2025-01-21 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
51 2025-01-28 $-1,338.00 Payment to ONDECK CAPITAL 183738 1 direct_match
Total $-66,900.00 51 transactions