Funding Details
ID: 136718
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-03
- Amount Funded
- $3,298.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:18:02
- Modified At
- 2026-01-30 18:18:02
- Occurrence Count
- 1 times
- Analytics Sources
- 327356
Account Information
- Account Name
- Ayushretail LLC
- Account ID
001Nt00000KznWRIAZ- Industry
- Shipping Businesses
- Location
- Frisco, TX
Payment Details
- Term (Days)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $111.48
- Actual Payment
- $111.48 (Weekly)
- First Payment
- 2025-03-05
- Last Payment
- 2025-03-13
- Transaction Count
- 4
- Transaction Amount
- $-11,114.76
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-03 | $3,298.00 | Payment Received 03/03 Ondeck 888-269-4246 Visa Direct NY Card 0394 | 327356 | 1 | funding_deposit |
| 2 | 2025-03-05 | $-5,000.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250305 CO Entry Descr:32419 Sec:CCD Trace#:113024164669928 Eed:250305 Ind ID:253502417 Ind Name:Ayushups6558 LLC 20250304T Trn: 0644669928Tc | 327356 | 1 | direct_match |
| 3 | 2025-03-05 | $-557.38 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250305 CO Entry Descr:32436 Sec:CCD Trace#:113024164776785 Eed:250305 Ind ID:253554087 Ind Name:Ayushups6558 LLC 20250305E Trn: 0644776785Tc | 327356 | 1 | direct_match |
| 4 | 2025-03-12 | $-557.38 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250312 CO Entry Descr:32610 Sec:CCD Trace#:113024164257639 Eed:250312 Ind ID:254614238 Ind Name:Ayushups6558 LLC 20250312E Trn: 0714257639Tc | 327356 | 1 | direct_match |
| 5 | 2025-03-13 | $-5,000.00 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250313 CO Entry Descr:32629 Sec:CCD Trace#:113024160861844 Eed:250313 Ind ID:254724571 Ind Name:Ayushups6558 LLC 20250312S Trn: 0720861844Tc | 327356 | 1 | direct_match |
| Total | $-11,114.76 | 5 transactions | ||||