Funding Details
ID: 11095
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-21
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 15 transactions from 2025-01-03 to 2025-02-19 found before funding date 2025-02-21 - Created At
- 2026-01-28 22:42:33
- Modified At
- 2026-01-30 18:26:18
- Occurrence Count
- 3 times
- Analytics Sources
- 241105
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)
- 106
- Payment Frequency
- Weekly
- Daily Payment
- $56.99
- Actual Payment
- $56.99 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-20
- Transaction Count
- 8
- Transaction Amount
- $-2,130.88
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 0.7103
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-07-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-21 | $3,000.00 | OnDeck 888-269 02/21 #000362885 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 241105 | 3 | funding_deposit |
| 2 | 2025-02-25 | $-284.94 | ONDECK CAPITAL 8 DES:32191 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 3 | 2025-02-27 | $-247.78 | ONDECK CAPITAL 9 DES:32265 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 4 | 2025-03-04 | $-284.94 | ONDECK CAPITAL 8 DES:32369 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 5 | 2025-03-06 | $-247.78 | ONDECK CAPITAL 9 DES:32441 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 6 | 2025-03-11 | $-284.94 | ONDECK CAPITAL 8 DES:32545 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 7 | 2025-03-13 | $-247.78 | ONDECK CAPITAL 9 DES:32615 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 8 | 2025-03-18 | $-284.94 | ONDECK CAPITAL 8 DES:32717 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| 9 | 2025-03-20 | $-247.78 | ONDECK CAPITAL 9 DES:32790 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD | 241105 | 3 | direct_match |
| Total | $-2,130.88 | 9 transactions | ||||