Funding Details
ID: 121045
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-21
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:31:18
- Modified At
- 2026-01-30 17:31:18
- Occurrence Count
- 1 times
- Analytics Sources
- 106642
Account Information
- Account Name
- Protean Developing LLC
- Account ID
001Nt00000HPEfYIAX- Industry
- Construction - General Contractor
- Location
- AUSTIN, TX
Payment Details
- Term (Days)
- 197
- Payment Frequency
- Weekly
- Daily Payment
- $312.00
- Actual Payment
- $312.00 (Weekly)
- First Payment
- 2024-05-28
- Last Payment
- 2024-08-27
- Transaction Count
- 13
- Transaction Amount
- $-30,640.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-21 | $73,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240521 CO Entry Descr:25176 Sec:CCD Trace#:113024161579003 Eed:240521 Ind ID:206022145 Ind Name:Protean Developing LLC 20240520V Trn: 1421579003Tc | 106642 | 1 | funding_deposit |
| 2 | 2024-05-28 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 3 | 2024-06-04 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 4 | 2024-06-11 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 5 | 2024-06-17 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 6 | 2024-06-25 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 7 | 2024-07-02 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 8 | 2024-07-09 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 9 | 2024-07-16 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 10 | 2024-07-23 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 11 | 2024-07-30 | $-2,596.00 | Payment to ONDECK CAPITAL | 106642 | 1 | direct_match |
| 12 | 2024-08-13 | $-1,560.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:240813 CO Entry Descr:27510 Sec:CCD Trace#:113024160235485 Eed:240813 Ind ID:219206725 Ind Name:Protean Developing LLC 20240812N Trn: 2260235485Tc | 106642 | 1 | direct_match |
| 13 | 2024-08-20 | $-1,560.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:240820 CO Entry Descr:27678 Sec:CCD Trace#:113024168405920 Eed:240820 Ind ID:220364152 Ind Name:Protean Developing LLC 20240819N Trn: 2338405920Tc | 106642 | 1 | direct_match |
| 14 | 2024-08-27 | $-1,560.00 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:240827 CO Entry Descr:27844 Sec:CCD Trace#:113024160404834 Eed:240827 Ind ID:221420289 Ind Name:Protean Developing LLC 20240826M Trn: 2400404834Tc | 106642 | 1 | direct_match |
| Total | $-30,640.00 | 14 transactions | ||||