Funding Details

ID: 124720

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-03
Amount Funded
$2,400.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:42:43
Modified At
2026-01-30 17:42:43
Occurrence Count
1 times
Analytics Sources
242386
Account Information
Account Name
GDC Tools LLC
Account ID
001Nt00000IFMymIAH
Industry
Retail
Location
Corona, CA
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$169.75
Actual Payment
$169.75 (Weekly)
First Payment
2025-04-10
Last Payment
2025-04-24
Transaction Count
3
Transaction Amount
$-2,546.19
First Bank Statement
2024-11-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-03 $2,400.00 Payment Received 04/03 Ondeck 888-269-4246 Visa Direct NY Card 0036 242386 1 funding_deposit
2 2025-04-10 $-848.73 Orig CO Name : Ondeck Capital17 Orig ID : 882653807A Desc Date : 250410 CO Entry Descr : 33385 Sec : CCD Trace # : 113024162417424 Eed : 250410 Ind ID : 259428492 Ind Name : Gdc Tools LLC 20250409L Trn : 1002417424TC 242386 1 direct_match
3 2025-04-17 $-848.73 Orig CO Name : Ondeck Capital17 Orig ID : 882653807A Desc Date : 250417 CO Entry Descr : 33579 Sec : CCD Trace # : 113024166094373 Eed : 250417 Ind ID : 260566498 Ind Name : Gdc Tools LLC 20250416M Trn : 1076094373Tc 242386 1 direct_match
4 2025-04-24 $-848.73 Orig CO Name : Ondeck Capital17 Orig ID : 882653807A Desc Date : 250424 CO Entry Descr : 33773 Sec : CCD Trace # : 113024163109382 Eed : 250424 Ind ID : 261643625 Ind Name : Gdc Tools LLC 20250423L Trn : 1143109382Tc 242386 1 direct_match
Total $-2,546.19 4 transactions