Funding Details
ID: 104196
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:39:42
- Modified At
- 2026-01-30 16:39:42
- Occurrence Count
- 1 times
- Analytics Sources
- 354128
Account Information
- Account Name
- Core & Soul LLC
- Account ID
001Nt00000C8ccIIAR- Industry
- Fitness Clubs / Gym
- Location
- Houston, TX
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $81.77
- Actual Payment
- $81.77 (Monthly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-07-29
- Transaction Count
- 2
- Transaction Amount
- $-3,597.78
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-18 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35249 Sec:CCD Trace#:113024165129328 Eed:250618 Ind ID:271283807 Ind Name:Core & Soul LLC 20250617Y Trn: 1695129328Tc | 354128 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,798.89 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250627 CO Entry Descr:35461 Sec:CCD Trace#:113024163131940 Eed:250627 Ind ID:272728375 Ind Name:Core & Soul LLC 20250626M Trn: 1783131940Tc | 354128 | 1 | direct_match |
| 3 | 2025-07-29 | $-1,798.89 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250729 CO Entry Descr:36296 Sec:CCD Trace#:113024163222623 Eed:250729 Ind ID:278389852 Ind Name:Core & Soul LLC 20250728L Trn: 2103222623Tc | 354128 | 1 | direct_match |
| Total | $-3,597.78 | 3 transactions | ||||