Funding Details

ID: 125291

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-05
Amount Funded
$114,250.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:44:21
Modified At
2026-01-30 17:44:21
Occurrence Count
1 times
Analytics Sources
500871
Account Information
Account Name
I-Tech Usa Inc
Account ID
001Nt00000IQziDIAT
Industry
Automotive Parts
Location
Farmington Hills, MI
Payment Details
Term (Days)
235
Payment Frequency
Weekly
Daily Payment
$679.85
Actual Payment
$679.85 (Weekly)
First Payment
2025-09-12
Last Payment
2025-12-29
Transaction Count
12
Transaction Amount
$-40,790.76
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-05 $114,250.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250905 CO Entry Descr:37316 Sec:CCD Trace#:113024165200315 Eed:250905 Ind ID:285674325 Ind Name:I-Tech USA, Inc. 20250904Y Trn: 2485200315Tc 500871 1 funding_deposit
2 2025-09-12 $-3,399.23 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250912 CO Entry Descr:37475 Sec:CCD Trace#:113024162078036 Eed:250912 Ind ID:286488619 Ind Name:I-Tech USA, Inc. 20250911M Trn: 2552078036Tc 500871 1 direct_match
3 2025-09-19 $-3,399.23 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250919 CO Entry Descr:37655 Sec:CCD Trace#:113024160661201 Eed:250919 Ind ID:287752847 Ind Name:I-Tech USA, Inc. 20250918M Trn: 2620661201Tc 500871 1 direct_match
4 2025-09-26 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250926 CO Entry Descr:37846 Sec:CCD Trace#:113024163796354 Eed:250926 Ind ID:288879258 Ind Name:I-Tech USA, Inc. 20250925M Trn: 2693796354Tc 500871 1 direct_match
5 2025-10-24 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251024 CO Entry Descr:38546 Sec:CCD Trace#:113024161425804 Eed:251024 Ind ID:293824533 Ind Name:I-Tech USA, Inc. 20251023L Trn: 2971425804Tc 500871 1 direct_match
6 2025-10-31 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251031 CO Entry Descr:38732 Sec:CCD Trace#:113024163288587 Eed:251031 Ind ID:295001468 Ind Name:I-Tech USA, Inc. 20251030M Trn: 3043288587Tc 500871 1 direct_match
7 2025-11-14 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251114 CO Entry Descr:39064 Sec:CCD Trace#:113024163380181 Eed:251114 Ind ID:297523455 Ind Name:I-Tech USA, Inc. 20251113M Trn: 3183380181Tc 500871 2 direct_match
8 2025-11-21 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251121 CO Entry Descr:39270 Sec:CCD Trace#:113024165523848 Eed:251121 Ind ID:298760986 Ind Name:I-Tech USA, Inc. 20251120M Trn: 3255523848Tc 500871 1 direct_match
9 2025-12-01 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251201 CO Entry Descr:39476 Sec:CCD Trace#:113024163167277 Eed:251201 Ind ID:300480430 Ind Name:I-Tech USA, Inc. 20251130E Trn: 3353167277Tc 500871 1 direct_match
10 2025-12-05 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251205 CO Entry Descr:39642 Sec:CCD Trace#:113024160155764 Eed:251205 Ind ID:301371287 Ind Name:I-Tech USA, Inc. 20251204M Trn: 3390155764Tc 500871 1 direct_match
11 2025-12-12 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251212 CO Entry Descr:39846 Sec:CCD Trace#:113024169949550 Eed:251212 Ind ID:302599274 Ind Name:I-Tech USA, Inc. 20251211M Trn: 3469949550Tc 500871 1 direct_match
12 2025-12-19 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251219 CO Entry Descr:40044 Sec:CCD Trace#:113024166697843 Eed:251219 Ind ID:303885058 Ind Name:I-Tech USA, Inc. 20251218M Trn: 3536697843Tc 500871 1 direct_match
13 2025-12-29 $-3,399.23 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251229 CO Entry Descr:40242 Sec:CCD Trace#:113024163540044 Eed:251229 Ind ID:305568621 Ind Name:I-Tech USA, Inc. 20251228E Trn: 3633540044Tc 500871 1 direct_match
Total $-40,790.76 13 transactions