Funding Details
ID: 120499
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-19
- Amount Funded
- $6,933.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-16 to 2025-02-13 found before funding date 2025-02-19 - Created At
- 2026-01-30 17:29:41
- Modified At
- 2026-01-30 17:29:41
- Occurrence Count
- 1 times
- Analytics Sources
- 237725
Account Information
- Account Name
- Medina River Estates LLC
- Account ID
001Nt00000HCdS3IAL- Industry
- Real Estate
- Location
- Fredericksburg, TX
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Weekly
- Daily Payment
- $256.17
- Actual Payment
- $256.17 (Weekly)
- First Payment
- 2025-02-20
- Last Payment
- 2025-03-27
- Transaction Count
- 7
- Transaction Amount
- $-14,620.44
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-19 | $-6,933.00 | FROST CONNECT TRANSFER TO ACCOUNT XXXXX8337 | 237725 | 1 | funding_deposit |
| 2 | 2025-02-20 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32082 251060727 | 237725 | 1 | direct_match |
| 3 | 2025-02-27 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32262 252195846 | 237725 | 1 | direct_match |
| 4 | 2025-03-06 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32438 253563380 | 237725 | 1 | direct_match |
| 5 | 2025-03-13 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32612 254624947 | 237725 | 1 | direct_match |
| 6 | 2025-03-20 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32787 255810731 | 237725 | 1 | direct_match |
| 7 | 2025-03-27 | $-1,281.24 | ELECTRONIC DEBIT ONDECK CAPITAL19 32985 256923011 | 237725 | 1 | direct_match |
| Total | $-14,620.44 | 7 transactions | ||||