Funding Details
ID: 151081
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-26
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:59:58
- Modified At
- 2026-01-30 18:59:58
- Occurrence Count
- 1 times
- Analytics Sources
- 287576
Account Information
- Account Name
- US PRIME TRADERS LLC
- Account ID
001Nt00000N57urIAB- Industry
- Wholesale
- Location
- NORTH MIAMI BEACH, FL
Payment Details
- Term (Days)
- 372
- Payment Frequency
- Monthly
- Daily Payment
- $7.53
- Actual Payment
- $7.53 (Monthly)
- First Payment
- 2025-04-29
- Last Payment
- 2025-05-28
- Transaction Count
- 3
- Transaction Amount
- $-2,331.14
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-26 | $-2,000.00 | Zelle payment to ON POINT WHOLESALE GROUP LLC Conf# ga2h0h8so | 287576 | 1 | funding_deposit |
| 2 | 2025-04-29 | $-165.57 | ONDECK CAPITAL 1 DES:33873 ID:XXXXXXXXX INDN:US PRIME TRADERS LLC CO ID:XXXXXXXXXA CCD | 287576 | 1 | direct_match |
| 3 | 2025-05-28 | $-165.57 | ONDECK CAPITAL 1 DES:34649 ID:XXXXXXXXX INDN:US PRIME TRADERS LLC CO ID:XXXXXXXXXA CCD | 287576 | 1 | direct_match |
| Total | $-2,331.14 | 3 transactions | ||||