Funding Details
ID: 120500
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $7,649.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-03 to 2025-07-03 found before funding date 2025-07-21 - Created At
- 2026-01-30 17:29:41
- Modified At
- 2026-01-30 17:29:41
- Occurrence Count
- 1 times
- Analytics Sources
- 423741
Account Information
- Account Name
- Medina River Estates LLC
- Account ID
001Nt00000HCdS3IAL- Industry
- Real Estate
- Location
- Fredericksburg, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $256.17
- Actual Payment
- $256.17 (Weekly)
- First Payment
- 2025-07-24
- Last Payment
- 2025-09-25
- Transaction Count
- 10
- Transaction Amount
- $-12,808.70
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $7,649.00 | ELECTRONIC DEPOSIT ONDECK CAPITAL 2 36082 277089502 | 423741 | 1 | funding_deposit |
| 2 | 2025-07-24 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 36180 277456606 | 423741 | 1 | direct_match |
| 3 | 2025-07-31 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 36375 278653492 | 423741 | 1 | direct_match |
| 4 | 2025-08-07 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 36561 280079918 | 423741 | 1 | direct_match |
| 5 | 2025-08-14 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 36741 281239905 | 423741 | 1 | direct_match |
| 6 | 2025-08-21 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 36923 282515194 | 423741 | 1 | direct_match |
| 7 | 2025-08-28 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 37109 283684361 | 423741 | 1 | direct_match |
| 8 | 2025-09-04 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 37259 285065090 | 423741 | 1 | direct_match |
| 9 | 2025-09-11 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 37443 286260489 | 423741 | 1 | direct_match |
| 10 | 2025-09-18 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 37621 287506286 | 423741 | 1 | direct_match |
| 11 | 2025-09-25 | $-1,280.87 | ELECTRONIC DEBIT ONDECK CAPITAL19 37811 288638730 | 423741 | 1 | direct_match |
| Total | $-12,808.70 | 11 transactions | ||||