Funding Details

ID: 124724

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-11
Amount Funded
$1,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 4 days after previous funding's last payment on 2025-08-07
Created At
2026-01-30 17:42:44
Modified At
2026-01-30 17:42:44
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)
7
Payment Frequency
Weekly
Daily Payment
$369.86
Actual Payment
$369.86 (Weekly)
First Payment
2025-08-14
Last Payment
2025-08-28
Transaction Count
3
Transaction Amount
$-5,547.90
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-11 $1,900.00 Payment Received 08/09 Ondeck 888-269-4246 Visa Direct NY Card 0036 436285 1 funding_deposit
2 2025-08-14 $-1,849.30 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250814 CO Entry Descr:36755 Sec:CCD Trace#:113024166209883 Eed:250814 Ind ID:281255808 Ind Name:Gdc Tools LLC 20250813L Trn: 2266209883Tc 436285 1 direct_match
3 2025-08-21 $-1,849.30 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250821 CO Entry Descr:36937 Sec:CCD Trace#:113024166939543 Eed:250821 Ind ID:282530747 Ind Name:Gdc Tools LLC 20250820L Trn: 2336939543Tc 436285 1 direct_match
4 2025-08-28 $-1,849.30 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250828 CO Entry Descr:37123 Sec:CCD Trace#:113024163145953 Eed:250828 Ind ID:283700065 Ind Name:Gdc Tools LLC 20250827M Trn: 2403145953Tc 436285 1 direct_match
Total $-5,547.90 4 transactions