Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-16
Amount Funded
$92,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:13:56
Modified At
2026-01-30 19:38:11
Occurrence Count
3 times
Analytics Sources
192955
Account Information
Account Name
T09 SOFTWARE SOLUTIONS LLC
Account ID
001Nt00000ORoHSIA1
Industry
Software
Location
FRISCO, TX
Payment Details
Term (Days)
211
Payment Frequency
Weekly
Daily Payment
$614.40
Actual Payment
$614.40 (Weekly)
First Payment
2024-12-23
Last Payment
2025-01-27
Transaction Count
9
Transaction Amount
$-27,648.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-19
Analysis
Factor Rate
0.2985
Payoff Status
active
Expected Payoff
2025-10-07
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-16 $92,625.00 ONDECK CAPITAL 2 DES:30538 ID:XXXXXXXXX INDN:9TO9 SOFTWARE SOLUTION CO ID:XXXXXXXXXB CCD 192955 3 funding_deposit
2 2024-12-23 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
3 2024-12-30 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
4 2025-01-06 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
5 2025-01-13 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
6 2025-01-21 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
7 2025-01-27 $-3,072.00 Payment to ONDECK CAPITAL 192955 3 direct_match
8 2025-02-03 $-3,072.00 Payment to ONDECK CAPITAL 198344 3 direct_match
9 2025-02-10 $-3,072.00 Payment to ONDECK CAPITAL 198344 3 direct_match
10 2025-02-18 $-3,072.00 Payment to ONDECK CAPITAL 198344 3 direct_match
Total $-27,648.00 10 transactions