Funding Details

ID: 122861

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-08
Amount Funded
$39,975.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:36:53
Modified At
2026-01-30 17:36:53
Occurrence Count
1 times
Analytics Sources
111870
Account Information
Account Name
TEXAS ELITE PROTECTIVE SECURITY LLC
Account ID
001Nt00000HlkLuIAJ
Industry
PRIVATE SECURITY
Location
SAN ANTONIO, TX
Payment Details
Term (Days)
242
Payment Frequency
Weekly
Daily Payment
$231.00
Actual Payment
$231.00 (Weekly)
First Payment
2024-08-15
Last Payment
2024-08-29
Transaction Count
3
Transaction Amount
$-3,465.00
First Bank Statement
2024-05-01
Last Bank Statement
2024-08-31
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-08 $39,975.00 ONDECK CAPITAL 2 DES:27421 ID:XXXXXXXXX INDN:TEXAS ELITE PROTECTIVE CO ID:XXXXXXXXXB CCD 111870 1 funding_deposit
2 2024-08-15 $-1,155.00 Payment to ONDECK CAPITAL 111870 1 direct_match
3 2024-08-22 $-1,155.00 Payment to ONDECK CAPITAL 111870 1 direct_match
4 2024-08-29 $-1,155.00 Payment to ONDECK CAPITAL 111870 1 direct_match
Total $-3,465.00 4 transactions