Funding Details
ID: 10776
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-16
- Amount Funded
- $21,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:39:10
- Modified At
- 2026-01-30 18:17:33
- Occurrence Count
- 3 times
- Analytics Sources
- 427028
Account Information
- Account Name
- Sonairetail
- Account ID
001Nt00000KyulRIAR- Industry
- Retail
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 259
- Payment Frequency
- Weekly
- Daily Payment
- $113.23
- Actual Payment
- $113.23 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-15
- Transaction Count
- 5
- Transaction Amount
- $-2,830.85
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1348
- Payoff Status
- active
- Expected Payoff
- 2026-09-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-16 | $21,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250916 CO Entry Descr:37584 Sec:CCD Trace#:113024163323317 Eed:250916 Ind ID:287388224 Ind Name:Ayushups6558 LLC 20250916F Trn: 2593323317Tc | 427028 | 3 | funding_deposit |
| 2 | 2025-09-17 | $-566.17 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250917 CO Entry Descr:37618 Sec:CCD Trace#:113024162836280 Eed:250917 Ind ID:287494267 Ind Name:Ayushups6558 LLC 20250917E Trn: 2602836280Tc | 427028 | 3 | direct_match |
| 3 | 2025-09-24 | $-566.17 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250924 CO Entry Descr:37808 Sec:CCD Trace#:113024164154266 Eed:250924 Ind ID:288626607 Ind Name:Ayushups6558 LLC 20250924E Trn: 2674154266Tc | 427028 | 3 | direct_match |
| 4 | 2025-10-01 | $-566.17 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251001 CO Entry Descr:37996 Sec:CCD Trace#:113024169196482 Eed:251001 Ind ID:290011209 Ind Name:Ayushups6558 LLC 20251001E Trn: 2749196482Tc | 427028 | 3 | direct_match |
| 5 | 2025-10-08 | $-566.17 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251008 CO Entry Descr:38178 Sec:CCD Trace#:113024167224046 Eed:251008 Ind ID:291203671 Ind Name:Ayushups6558 LLC 20251008E Trn: 2817224046Tc | 427028 | 3 | direct_match |
| 6 | 2025-10-15 | $-566.17 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38324 Sec:CCD Trace#:113024161508229 Eed:251015 Ind ID:292423946 Ind Name:Ayushups6558 LLC 20251015E Trn: 2881508229Tc | 427028 | 3 | direct_match |
| Total | $-2,830.85 | 6 transactions | ||||