Funding Details

ID: 137497

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-25
Amount Funded
$46,766.85
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-06-25
Created At
2026-01-30 18:20:12
Modified At
2026-01-30 18:20:12
Occurrence Count
1 times
Analytics Sources
356076
Account Information
Account Name
VendcoTX
Account ID
001Nt00000L7041IAB
Industry
Food & Beverage
Location
San Antonio, TX
Payment Details
Term (Days)
458
Payment Frequency
Weekly
Daily Payment
$142.91
Actual Payment
$142.91 (Weekly)
First Payment
2025-07-02
Last Payment
2025-07-30
Transaction Count
5
Transaction Amount
$-6,978.45
First Bank Statement
2025-06-01
Last Bank Statement
2025-07-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $46,766.85 ONDECK CAPITAL 2 35407 356076 1 funding_deposit
2 2025-07-02 $-1,395.69 ONDECK CAPITAL 9 35584 356076 1 direct_match
3 2025-07-09 $-1,395.69 ONDECK CAPITAL 9 35740 356076 1 direct_match
4 2025-07-16 $-1,395.69 ONDECK CAPITAL 9 35951 356076 1 direct_match
5 2025-07-23 $-1,395.69 ONDECK CAPITAL 9 36147 356076 1 direct_match
6 2025-07-30 $-1,395.69 ONDECK CAPITAL 9 36342 356076 1 direct_match
Total $-6,978.45 6 transactions