Funding Details
ID: 99494
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 | ||||