Funding Details
ID: 140892
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $52,266.66
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-07-01 to 2025-07-01 found before funding date 2025-08-26 - Created At
- 2026-01-30 18:30:00
- Modified At
- 2026-01-30 18:30:00
- Occurrence Count
- 1 times
- Analytics Sources
- 426105
Account Information
- Account Name
- XENIA C MEZA
- Account ID
001Nt00000LhNBmIAN- Industry
- Hair/Nail/Skin Care
- Location
- CEDAR PARK, TX
Payment Details
- Term (Days)
- 172
- Payment Frequency
- Weekly
- Daily Payment
- $381.49
- Actual Payment
- $381.49 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 6
- Transaction Amount
- $-11,655.79
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $-2,118.59 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37034 Sec:CCD Trace#:113024169734578 Eed:250826 Ind ID:283458137 Ind Name:Xenia Meza 20250825M Trn: 2389734578Tc | 426105 | 1 | direct_match |
| 2 | 2025-08-26 | $52,266.66 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250826 CO Entry Descr:37052 Sec:CCD Trace#:113024165039707 Eed:250826 Ind ID:283502820 Ind Name:Xenia Meza 20250825Y Trn: 2385039707Tc | 426105 | 1 | funding_deposit |
| 3 | 2025-09-03 | $-1,907.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37226 Sec:CCD Trace#:113024169308245 Eed:250903 Ind ID:284915077 Ind Name:Xenia Meza 20250902M Trn: 2469308245Tc | 426105 | 1 | direct_match |
| 4 | 2025-09-09 | $-1,907.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250909 CO Entry Descr:37376 Sec:CCD Trace#:113024161240492 Eed:250909 Ind ID:286028319 Ind Name:Xenia Meza 20250908L Trn: 2521240492Tc | 426105 | 1 | direct_match |
| 5 | 2025-09-16 | $-1,907.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250916 CO Entry Descr:37554 Sec:CCD Trace#:113024167188342 Eed:250916 Ind ID:287283078 Ind Name:Xenia Meza 20250915L Trn: 2597188342Tc | 426105 | 1 | direct_match |
| 6 | 2025-09-23 | $-1,907.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250923 CO Entry Descr:37736 Sec:CCD Trace#:113024168896077 Eed:250923 Ind ID:288434364 Ind Name:Xenia Meza 20250922L Trn: 2668896077Tc | 426105 | 1 | direct_match |
| 7 | 2025-09-30 | $-1,907.44 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250930 CO Entry Descr:37930 Sec:CCD Trace#:113024169619926 Eed:250930 Ind ID:289581637 Ind Name:Xenia Meza 20250929L Trn: 2739619926Tc | 426105 | 1 | direct_match |
| Total | $-11,655.79 | 7 transactions | ||||