Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-24
Amount Funded
$1,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 22:42:34
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)
34
Payment Frequency
Weekly
Daily Payment
$56.99
Actual Payment
$56.99 (Weekly)
First Payment
2025-03-25
Last Payment
2025-04-15
Transaction Count
5
Transaction Amount
$-2,539.76
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
Analysis
Factor Rate
1.8141
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-09
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-24 $-1,400.00 BKOFAMERICA ATM 03/23 #000007522 WITHDRWL ADELANTO MARKETPLA ADELANTO CA 241105 3 funding_deposit
2 2025-03-25 $-284.94 ONDECK CAPITAL 8 DES:32910 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD 241105 3 direct_match
3 2025-04-01 $-284.94 ONDECK CAPITAL 8 DES:33104 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD 241105 3 direct_match
4 2025-04-08 $-284.94 ONDECK CAPITAL 8 DES:33298 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD 241105 3 direct_match
5 2025-04-15 $-284.94 ONDECK CAPITAL 8 DES:33488 ID:XXXXXXXXX INDN:ULTRAGALACTIK ON SITE CO ID:XXXXXXXXXA CCD 241105 3 direct_match
Total $-2,539.76 5 transactions