Funding Details
ID: 124725
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $397.08
- Actual Payment
- $397.08 (Weekly)
- First Payment
- 2025-07-03
- Last Payment
- 2025-08-07
- Transaction Count
- 6
- Transaction Amount
- $-11,912.46
- 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 | 2025-07-02 | $10,000.00 | Payment Received 07/02 Ondeck 888-269-4246 Visa Direct NY Card 0036 | 436285 | 1 | funding_deposit |
| 2 | 2025-07-03 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250703 CO Entry Descr:35635 Sec:CCD Trace#:113024165874086 Eed:250703 Ind ID:274002199 Ind Name:Gdc Tools LLC 20250702M Trn: 1845874086Tc | 436285 | 1 | direct_match |
| 3 | 2025-07-10 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250710 CO Entry Descr:35789 Sec:CCD Trace#:113024161257244 Eed:250710 Ind ID:275058521 Ind Name:Gdc Tools LLC 20250709M Trn: 1911257244Tc | 436285 | 1 | direct_match |
| 4 | 2025-07-17 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250717 CO Entry Descr:36002 Sec:CCD Trace#:113024160597111 Eed:250717 Ind ID:276326888 Ind Name:Gdc Tools LLC 20250716J Trn: 1980597111Tc | 436285 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250724 CO Entry Descr:36194 Sec:CCD Trace#:113024160617034 Eed:250724 Ind ID:277472375 Ind Name:Gdc Tools LLC 20250723K Trn: 2050617034Tc | 436285 | 1 | direct_match |
| 6 | 2025-07-31 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250731 CO Entry Descr:36389 Sec:CCD Trace#:113024163873878 Eed:250731 Ind ID:278669292 Ind Name:Gdc Tools LLC 20250730L Trn: 2123873878Tc | 436285 | 1 | direct_match |
| 7 | 2025-08-07 | $-1,985.41 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250807 CO Entry Descr:36575 Sec:CCD Trace#:113024162603192 Eed:250807 Ind ID:280095761 Ind Name:Gdc Tools LLC 20250806M Trn: 2192603192Tc | 436285 | 1 | direct_match |
| Total | $-11,912.46 | 7 transactions | ||||