Funding Details

ID: 136720

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-20
Amount Funded
$5,348.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #136719
Renewal detected: New funding on 2025-03-20 occurred 8 days after previous funding's last payment on 2025-03-12
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)
66
Payment Frequency
Weekly
Daily Payment
$111.87
Actual Payment
$111.87 (Weekly)
First Payment
2025-03-26
Last Payment
2025-04-09
Transaction Count
3
Transaction Amount
$-1,678.02
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $5,348.00 Payment Received 03/20 Ondeck 888-269-4246 Visa Direct NY Card 0394 327356 1 funding_deposit
2 2025-03-26 $-559.34 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250326 CO Entry Descr:32982 Sec:CCD Trace#:113024160589187 Eed:250326 Ind ID:256905697 Ind Name:Ayushups6558 LLC 20250326E Trn: 0850589187Tc 327356 1 direct_match
3 2025-04-02 $-559.34 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250402 CO Entry Descr:33180 Sec:CCD Trace#:113024165773659 Eed:250402 Ind ID:258230955 Ind Name:Ayushups6558 LLC 20250402E Trn: 0925773659Tc 327356 1 direct_match
4 2025-04-09 $-559.34 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250409 CO Entry Descr:33370 Sec:CCD Trace#:113024163453609 Eed:250409 Ind ID:259350878 Ind Name:Ayushups6558 LLC 20250409E Trn: 0993453609Tc 327356 1 direct_match
Total $-1,678.02 4 transactions