Funding Details
ID: 117741
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-03
- Amount Funded
- $84,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:21:19
- Modified At
- 2026-01-30 17:21:19
- Occurrence Count
- 1 times
- Analytics Sources
- 97347
Account Information
- Account Name
- Offsure Software Solutions
- Account ID
001Nt00000GNrjxIAD- Industry
- Software
- Location
- Austin, TX
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $410.40
- Actual Payment
- $410.40 (Weekly)
- First Payment
- 2024-05-09
- Last Payment
- 2024-07-26
- Transaction Count
- 17
- Transaction Amount
- $-34,884.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-03 | $84,000.00 | Ondeck Capital12 00024575 240502 76140040 | 97347 | 1 | funding_deposit |
| 2 | 2024-05-09 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 3 | 2024-05-17 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 4 | 2024-05-24 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 5 | 2024-05-31 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 6 | 2024-06-07 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 7 | 2024-06-14 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 8 | 2024-06-21 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 9 | 2024-06-28 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 10 | 2024-07-08 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 11 | 2024-07-12 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 12 | 2024-07-19 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 13 | 2024-07-26 | $-2,052.00 | Payment to ONDECK CAPITAL | 97347 | 1 | direct_match |
| 14 | 2024-08-02 | $-2,052.00 | Payment to ONDECK CAPITAL | 107001 | 1 | direct_match |
| 15 | 2024-08-09 | $-2,052.00 | Payment to ONDECK CAPITAL | 107001 | 1 | direct_match |
| 16 | 2024-08-16 | $-2,052.00 | Payment to ONDECK CAPITAL | 107001 | 1 | direct_match |
| 17 | 2024-08-23 | $-2,052.00 | Payment to ONDECK CAPITAL | 107001 | 1 | direct_match |
| 18 | 2024-08-30 | $-2,052.00 | Payment to ONDECK CAPITAL | 107001 | 1 | direct_match |
| Total | $-34,884.00 | 18 transactions | ||||