Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-04
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:20:59
Modified At
2026-01-30 19:54:20
Occurrence Count
3 times
Analytics Sources
228114
Account Information
Account Name
Southern Emblem, Inc.
Account ID
001Nt00000PEZkNIAX
Industry
Embroidery & Screen Printing
Location
Alexandria, LA
Payment Details
Term (Days)
292
Payment Frequency
Weekly
Daily Payment
$466.15
Actual Payment
$466.15 (Weekly)
First Payment
2025-03-11
Last Payment
2025-03-25
Transaction Count
3
Transaction Amount
$-6,992.31
First Bank Statement
2024-10-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.0717
Payoff Status
active
Expected Payoff
2026-04-16
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-04 $97,500.00 32386 ONDECK CAPITAL 2 852940988B 03/04/25 CCD ID # -253403000 TRACE # -113024160284186 " 228114 3 funding_deposit
2 2025-03-11 $-2,330.77 32555 ONDECK CAPITAL17 882653807A 03/11/25 CCD ID # 254441400 TRACE # -113024160132708 228114 3 direct_match
3 2025-03-18 $-2,330.77 32729 ONDECK CAPITAL17 882653807A 03/18/25 CCD ID # -255623085 TRACE # -113024160132718 228114 3 direct_match
4 2025-03-25 $-2,330.77 32921 ONDECK CAPITAL17 ID # -256709326 882653807A 03/25/25 CCD TRACE # -113024160112195 228114 3 direct_match
Total $-6,992.31 4 transactions