Funding Details

ID: 124723

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-23
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-23 occurred 26 days after previous funding's last payment on 2025-08-28
Created At
2026-01-30 17:42:43
Modified At
2026-01-30 17:42:43
Occurrence Count
1 times
Analytics Sources
436285
Account Information
Account Name
GDC Tools LLC
Account ID
001Nt00000IFMymIAH
Industry
Retail
Location
Corona, CA
Payment Details
Term (Days)
15
Payment Frequency
Weekly
Daily Payment
$441.34
Actual Payment
$441.34 (Weekly)
First Payment
2025-09-25
Last Payment
2025-10-30
Transaction Count
6
Transaction Amount
$-13,240.26
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-23 $5,000.00 Payment Received 09/23 Ondeck 888-269-4246 Visa Direct NY Card 0036 436285 1 funding_deposit
2 2025-09-25 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250925 CO Entry Descr:37825 Sec:CCD Trace#:113024162931509 Eed:250925 Ind ID:288654861 Ind Name:Gdc Tools LLC 20250924M Trn: 2682931509Tc 436285 1 direct_match
3 2025-10-02 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251002 CO Entry Descr:38013 Sec:CCD Trace#:113024165770276 Eed:251002 Ind ID:290040421 Ind Name:Gdc Tools LLC 20251001L Trn: 2755770276Tc 436285 1 direct_match
4 2025-10-09 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251009 CO Entry Descr:38195 Sec:CCD Trace#:113024165954479 Eed:251009 Ind ID:291233420 Ind Name:Gdc Tools LLC 20251008M Trn: 2825954479Tc 436285 1 direct_match
5 2025-10-16 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251016 CO Entry Descr:38341 Sec:CCD Trace#:113024164522691 Eed:251016 Ind ID:292452637 Ind Name:Gdc Tools LLC 20251015M Trn: 2894522691Tc 436285 1 direct_match
6 2025-10-23 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251023 CO Entry Descr:38525 Sec:CCD Trace#:113024166345600 Eed:251023 Ind ID:293606374 Ind Name:Gdc Tools LLC 20251022L Trn: 2966345600Tc 436285 1 direct_match
7 2025-10-30 $-2,206.71 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251030 CO Entry Descr:38711 Sec:CCD Trace#:113024163202575 Eed:251030 Ind ID:294738869 Ind Name:Gdc Tools LLC 20251029M Trn: 3033202575Tc 436285 1 direct_match
Total $-13,240.26 7 transactions