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 | ||||