Funding Details
ID: 117008
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $1,800.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:19:14
- Modified At
- 2026-01-30 17:19:14
- Occurrence Count
- 1 times
- Analytics Sources
- 204592
Account Information
- Account Name
- Texas Salt Co LLC
- Account ID
001Nt00000GHvtzIAD- Industry
- Food & Beverage
- Location
- Bandera, TX
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Monthly
- Daily Payment
- $195.50
- Actual Payment
- $195.50 (Monthly)
- First Payment
- 2025-02-27
- Last Payment
- 2025-02-27
- Transaction Count
- 1
- Transaction Amount
- $-4,301.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-02
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-31 | $1,800.00 | POS CRE 1817 01/31/25 11489986 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 5195 | 204592 | 1 | funding_deposit |
| 2 | 2025-02-27 | $-4,301.00 | Payment to ONDECK CAPITAL | 204592 | 1 | direct_match |
| Total | $-4,301.00 | 2 transactions | ||||