Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-26
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-08-26 occurred 4 days after previous funding's last payment on 2024-08-22
Created At
2026-01-28 22:42:32
Modified At
2026-01-30 18:26:16
Occurrence Count
3 times
Analytics Sources
151451
Account Information
Account Name
Ultragalactik On Site Tacos And Catering LLC
Account ID
001Nt00000LRltBIAT
Industry
Quick Service Restaurant
Location
Victorville, CA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$61.80
Actual Payment
$61.80 (Weekly)
First Payment
2024-08-29
Last Payment
2024-11-07
Transaction Count
11
Transaction Amount
$-3,399.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.8498
Payoff Status
active
Expected Payoff
2024-12-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-26 $4,000.00 OnDeck 888-269 08/26 #000013067 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 151451 3 funding_deposit
2 2024-08-29 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
3 2024-09-05 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
4 2024-09-12 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
5 2024-09-19 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
6 2024-09-26 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
7 2024-10-03 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
8 2024-10-10 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
9 2024-10-17 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
10 2024-10-24 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
11 2024-10-31 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
12 2024-11-07 $-309.00 Payment to ONDECK CAPITAL 151451 3 direct_match
Total $-3,399.00 12 transactions