Funding Details
ID: 122758
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-19
- Amount Funded
- $93,617.18
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-02-06 to 2025-03-13 found before funding date 2025-03-19 - Created At
- 2026-01-30 17:36:31
- Modified At
- 2026-01-30 17:36:31
- Occurrence Count
- 1 times
- Analytics Sources
- 239287
Account Information
- Account Name
- Aztlan Equity Management LLC
- Account ID
001Nt00000Hk60bIAB- Industry
- Financial Services
- Location
- MCLEAN, VA
Payment Details
- Term (Days)
- 965
- Payment Frequency
- Weekly
- Daily Payment
- $135.69
- Actual Payment
- $135.69 (Weekly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-04-30
- Transaction Count
- 6
- Transaction Amount
- $-17,226.90
- First Bank Statement
- 2025-02-01
- Last Bank Statement
- 2025-04-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-19 | $93,617.18 | ONDECK CAPITAL 2 DES:32768 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXB CCD | 239287 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-2,871.15 | ONDECK CAPITAL 9 DES:32950 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| 3 | 2025-04-02 | $-2,871.15 | ONDECK CAPITAL 9 DES:33146 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| 4 | 2025-04-09 | $-2,871.15 | ONDECK CAPITAL 9 DES:33340 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| 5 | 2025-04-16 | $-2,871.15 | ONDECK CAPITAL 9 DES:33528 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| 6 | 2025-04-23 | $-2,871.15 | ONDECK CAPITAL 9 DES:33724 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| 7 | 2025-04-30 | $-2,871.15 | ONDECK CAPITAL 9 DES:33920 ID:XXXXXXXXX INDN:AZTLAN EQUITY MANAGEME CO ID:XXXXXXXXXA CCD | 239287 | 1 | direct_match |
| Total | $-17,226.90 | 7 transactions | ||||