Funding Details
ID: 16074
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-18
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-18 occurred 8 days after previous funding's last payment on 2025-07-10 - Created At
- 2026-01-28 23:54:51
- Modified At
- 2026-01-30 21:14:47
- Occurrence Count
- 2 times
- Analytics Sources
- 395302
Account Information
- Account Name
- Southside Luxury And Exotics LLC
- Account ID
001Nt00000SRS1iIAH- Industry
- Automotive Rental (No Sales)
- Location
- Rosenberg, TX
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $107.46
- Actual Payment
- $107.46 (Weekly)
- First Payment
- 2025-07-25
- Last Payment
- 2025-08-20
- Transaction Count
- 5
- Transaction Amount
- $-2,686.45
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1343
- Payoff Status
- active
- Expected Payoff
- 2026-07-17
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-18 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250718 CO Entry Descr:36025 Sec:CCD Trace#:113024167099149 Eed:250718 Ind ID:276551093 Ind Name:Southside Luxury And E 20250717H Trn: 1997099149Tc | 395302 | 2 | funding_deposit |
| 2 | 2025-07-25 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250724 CO Entry Descr:36181 Sec:CCD Trace#:113024168144181 Eed:250724 Ind ID:277459761 Ind Name:Southside Luxury And E | 395302 | 2 | direct_match |
| 3 | 2025-07-30 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250730 CO Entry Descr:36376 Sec:CCD Trace#:113024163270958 Eed:250730 Ind ID:278656398 Ind Name:Southside Luxury And E 20250730E Trn: 2113270958Tc | 395302 | 2 | direct_match |
| 4 | 2025-08-06 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250806 CO Entry Descr:36562 Sec:CCD Trace#:113024163722955 Eed:250806 Ind ID:280082907 Ind Name:Southside Luxury And E 20250806E Trn: 2183722955Tc | 395302 | 2 | direct_match |
| 5 | 2025-08-13 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250813 CO Entry Descr:36742 Sec:CCD Trace#:113024167632600 Eed:250813 Ind ID:281242945 Ind Name:Southside Luxury And E 20250813E Trn: 2257632600Tc | 395302 | 2 | direct_match |
| 6 | 2025-08-20 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250820 CO Entry Descr:36924 Sec:CCD Trace#:113024167203844 Eed:250820 Ind ID:282518295 Ind Name:Southside Luxury And E 20250820E Trn: 2327203844Tc | 395302 | 2 | direct_match |
| Total | $-2,686.45 | 6 transactions | ||||