Funding Details
ID: 155304
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $50,700.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:11:58
- Modified At
- 2026-01-30 19:11:58
- Occurrence Count
- 1 times
- Analytics Sources
- 180148
Account Information
- Account Name
- Win Ice, LLC
- Account ID
001Nt00000NaBNxIAN- Industry
- Food & Beverage
- Location
- El Paso, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-12-27
- Last Payment
- 2024-12-27
- Transaction Count
- 10
- Transaction Amount
- $-11,630.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $50,700.00 | ONDECK CAPITAL 2 DES:30642 ID:XXXXXXXXX INDN:WIN ICE, LLC CO ID:XXXXXXXXXB CCD | 180148 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,163.00 | Payment to ONDECK CAPITAL | 180148 | 1 | direct_match |
| 3 | 2025-01-03 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 4 | 2025-01-09 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 5 | 2025-01-16 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 6 | 2025-01-23 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 7 | 2025-01-30 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 8 | 2025-02-06 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 9 | 2025-02-13 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 10 | 2025-02-20 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| 11 | 2025-02-27 | $-1,163.00 | Payment to ONDECK CAPITAL | 207540 | 1 | direct_match |
| Total | $-11,630.00 | 11 transactions | ||||