Funding Details

ID: 103539

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-10
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:37:27
Modified At
2026-01-30 16:37:27
Occurrence Count
1 times
Analytics Sources
168721
Account Information
Account Name
Spike Trading, LLC
Account ID
001Nt00000Bj7evIAB
Industry
Outdoor Services
Location
McKinney, TX
Payment Details
Term (Days)
44
Payment Frequency
Monthly
Daily Payment
$190.36
Actual Payment
$190.36 (Monthly)
First Payment
2024-09-27
Last Payment
2024-11-27
Transaction Count
3
Transaction Amount
$-12,564.00
First Bank Statement
2024-08-31
Last Bank Statement
2024-12-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-10 $6,000.00 Payment Received 09/10 Ondeck 888-269-4246 Visa Direct NY Card 4359 168721 1 funding_deposit
2 2024-09-27 $-4,188.00 Payment to ONDECK CAPITAL 168721 1 direct_match
3 2024-10-29 $-4,188.00 Payment to ONDECK CAPITAL 168721 1 direct_match
4 2024-11-27 $-4,188.00 Payment to ONDECK CAPITAL 168721 1 direct_match
Total $-12,564.00 4 transactions