Funding Details

ID: 107047

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-09-18
Amount Funded
$192,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 16:48:53
Modified At
2026-01-30 16:48:53
Occurrence Count
1 times
Analytics Sources
161525
Account Information
Account Name
Fav Swimmers III LLC
Account ID
001Nt00000D8zgOIAR
Industry
Education
Location
San Antonio, TX
Payment Details
Term (Days)
489
Payment Frequency
Weekly
Daily Payment
$548.80
Actual Payment
$548.80 (Weekly)
First Payment
2024-09-25
Last Payment
2024-10-16
Transaction Count
4
Transaction Amount
$-10,976.00
First Bank Statement
2024-09-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-09-18 $192,000.00 ONDECK CAPITAL 2 DES:28363 ID:XXXXXXXXX INDN:FAV SWIMMERS III LLC CO ID:XXXXXXXXXB CCD 161525 1 funding_deposit
2 2024-09-25 $-2,744.00 Payment to ONDECK CAPITAL 161525 1 direct_match
3 2024-10-02 $-2,744.00 Payment to ONDECK CAPITAL 161525 1 direct_match
4 2024-10-09 $-2,744.00 Payment to ONDECK CAPITAL 161525 1 direct_match
5 2024-10-16 $-2,744.00 Payment to ONDECK CAPITAL 161525 1 direct_match
Total $-10,976.00 5 transactions