Funding Details
ID: 14005
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $1,330.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-11-25 occurred 4 days after previous funding's last payment on 2024-11-21 - 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)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $66.80
- Actual Payment
- $66.80 (Weekly)
- First Payment
- 2024-11-25
- Last Payment
- 2025-01-06
- Transaction Count
- 13
- Transaction Amount
- $-7,936.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- 5.9669
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-01-01
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 2 | 2024-11-25 | $1,330.00 | CC 11/24 15:22 CREDIT CRD * 5576 OnDeck 888-269 - VISA DIRECT NY | 203260 | 3 | funding_deposit |
| 3 | 2024-11-29 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 4 | 2024-12-02 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 5 | 2024-12-05 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 6 | 2024-12-09 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 7 | 2024-12-12 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 8 | 2024-12-16 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 9 | 2024-12-19 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 10 | 2024-12-23 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 11 | 2024-12-27 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 12 | 2024-12-30 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 13 | 2025-01-03 | $-933.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| 14 | 2025-01-06 | $-334.00 | Payment to ONDECK CAPITAL | 203260 | 3 | direct_match |
| Total | $-7,936.00 | 14 transactions | ||||