Funding Details
ID: 136712
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $69,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:01
- Modified At
- 2026-01-30 18:18:01
- Occurrence Count
- 1 times
- Analytics Sources
- 226266
Account Information
- Account Name
- Ayushretail LLC
- Account ID
001Nt00000KznWRIAZ- Industry
- Shipping Businesses
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $387.60
- Actual Payment
- $387.60 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-03-27
- Transaction Count
- 16
- Transaction Amount
- $-31,008.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $69,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241205 CO Entry Descr:30286 Sec:CCD Trace#:113024169272814 Eed:241205 Ind ID:238056837 Ind Name:Ayushretail LLC 20241204Y Trn: 3409272814Tc | 226266 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 3 | 2024-12-19 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 4 | 2024-12-27 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 5 | 2025-01-03 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 6 | 2025-01-09 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 7 | 2025-01-16 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 8 | 2025-01-23 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 9 | 2025-01-30 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 10 | 2025-02-06 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 11 | 2025-02-13 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 12 | 2025-02-20 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 13 | 2025-02-27 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 14 | 2025-03-06 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 15 | 2025-03-13 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 16 | 2025-03-20 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| 17 | 2025-03-27 | $-1,938.00 | Payment to ONDECK CAPITAL | 226266 | 1 | direct_match |
| Total | $-31,008.00 | 17 transactions | ||||