Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-04
Amount Funded
$21,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:37:28
Modified At
2026-01-30 20:33:08
Occurrence Count
2 times
Analytics Sources
226186
Account Information
Account Name
Ayushups6558 LLC
Account ID
001Nt00000QdTrBIAV
Industry
MISCELLANEOUS SERVICES
Location
Cross Roads, TX
Payment Details
Term (Days)
259
Payment Frequency
Weekly
Daily Payment
$113.20
Actual Payment
$113.20 (Weekly)
First Payment
2024-12-11
Last Payment
2025-02-26
Transaction Count
10
Transaction Amount
$-5,660.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2695
Payoff Status
restructured
Expected Payoff
2025-12-02
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-04 $21,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241204 CO Entry Descr:30267 Sec:CCD Trace#:113024160301376 Eed:241204 Ind ID:237925882 Ind Name:Ayushups6558 LLC 20241204F Trn: 3390301376Tc 226186 2 funding_deposit
2 2024-12-11 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
3 2024-12-18 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
4 2024-12-26 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
5 2025-01-02 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
6 2025-01-08 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
7 2025-01-15 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
8 2025-01-22 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
9 2025-01-29 $566.00 Online Transfer From Chk ...0565 Transaction#: 23542749674 226186 2 direct_match
10 2025-02-05 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
11 2025-02-12 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
12 2025-02-19 $-566.00 Payment to ONDECK CAPITAL 226186 2 direct_match
13 2025-02-26 $566.00 Online Transfer From Chk ...6765 Transaction#: 23861021950 226186 2 direct_match
Total $-5,660.00 13 transactions