Funding Details

ID: 13982

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-22
Amount Funded
$30,225.87
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-03 to 2025-06-03 found before funding date 2025-08-22
Created At
2026-01-28 23:21:00
Modified At
2026-01-30 19:54:21
Occurrence Count
3 times
Analytics Sources
426112
Account Information
Account Name
Southern Emblem, Inc.
Account ID
001Nt00000PEZkNIAX
Industry
Embroidery & Screen Printing
Location
Alexandria, LA
Payment Details
Term (Days)
90
Payment Frequency
Weekly
Daily Payment
$303.23
Actual Payment
$303.23 (Weekly)
First Payment
2025-08-29
Last Payment
2025-09-26
Transaction Count
5
Transaction Amount
$-7,580.75
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.2508
Payoff Status
active
Expected Payoff
2025-12-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-22 $30,225.87 36978 ONDECK CAPITAL 2 852940988B 08/22/25 CCD ID # -283099360 TRACE # -113024160222325 426112 3 funding_deposit
2 2025-08-29 $-1,516.15 37159 ONDECK CAPITAL17 882653807A 08/29/25 CCD ID # -283978481 TRACE # -113024160238045 426112 3 direct_match
3 2025-09-05 $-1,516.15 37311 ONDECK CAPITAL17 882653807A 09/05/25 CCD ID # -285323224 TRACE # -113024160214596 426112 3 direct_match
4 2025-09-12 $-1,516.15 37491 ONDECK CAPITAL17 882653807A 09/12/25 CCD ID # -286498596 TRACE # -113024160175347 426112 3 direct_match
5 2025-09-19 $-1,516.15 37671 ONDECK CAPITAL17 882653807A 09/19/25 CCD ID # -287763628 TRACE # -113024160187172 426112 3 direct_match
6 2025-09-26 $-1,516.15 37863 ONDECK CAPITAL17 882653807A 09/26/25 CCD ID # -288889008 TRACE # -113024160176270 426112 3 direct_match
Total $-7,580.75 6 transactions