Funding Details
ID: 137495
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-07
- Amount Funded
- $24,509.49
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2024-05-02 to 2024-05-02 found before funding date 2024-06-07 - Created At
- 2026-01-30 18:20:12
- Modified At
- 2026-01-30 18:20:12
- Occurrence Count
- 1 times
- Analytics Sources
- 146677
Account Information
- Account Name
- VendcoTX
- Account ID
001Nt00000L7041IAB- Industry
- Food & Beverage
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 358
- Payment Frequency
- Weekly
- Daily Payment
- $95.60
- Actual Payment
- $95.60 (Weekly)
- First Payment
- 2024-06-07
- Last Payment
- 2024-11-22
- Transaction Count
- 25
- Transaction Amount
- $-17,638.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-11-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $-478.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 2 | 2024-06-07 | $24,509.49 | ONDECK CAPITAL 2 25866 | 146677 | 1 | funding_deposit |
| 3 | 2024-06-14 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 4 | 2024-06-21 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 5 | 2024-06-28 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 6 | 2024-07-08 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 7 | 2024-07-12 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 8 | 2024-07-19 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 9 | 2024-07-26 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 10 | 2024-08-02 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 11 | 2024-08-09 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 12 | 2024-08-16 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 13 | 2024-08-23 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 14 | 2024-08-30 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 15 | 2024-09-06 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 16 | 2024-09-13 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 17 | 2024-09-20 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 18 | 2024-09-27 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 19 | 2024-10-04 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 20 | 2024-10-11 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 21 | 2024-10-18 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 22 | 2024-10-25 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 23 | 2024-11-01 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 24 | 2024-11-08 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 25 | 2024-11-15 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| 26 | 2024-11-22 | $-715.00 | Payment to ONDECK CAPITAL | 146677 | 1 | direct_match |
| Total | $-17,638.00 | 26 transactions | ||||