Funding Details
ID: 14003
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-16
- Amount Funded
- $1,040.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-01-16 occurred 3 days after previous funding's last payment on 2025-01-13 - Created At
- 2026-01-28 23:21:05
- Modified At
- 2026-01-30 19:56:34
- Occurrence Count
- 3 times
- Analytics Sources
- 203260
Account Information
- Account Name
- C&T Subs, Inc.
- Account ID
001Nt00000PKBIfIAP- Industry
- Restaurant
- Location
- Mesquite, TX
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $66.80
- Actual Payment
- $66.80 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-02-24
- Transaction Count
- 8
- Transaction Amount
- $-3,870.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 3.7212
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-14
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-16 | $1,040.00 | 01/16 1,040.00 CC 01/16 07:38 CREDIT CRD * 5576 ONDECK 888-269 - VISA DIRECT NY | 203260 | 3 | funding_deposit |
| 2 | 2025-01-21 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 3 | 2025-01-23 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 4 | 2025-01-27 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 5 | 2025-01-30 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 6 | 2025-02-03 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 7 | 2025-02-10 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 8 | 2025-02-18 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 9 | 2025-02-24 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| Total | $-3,870.00 | 9 transactions | ||||