Funding Details
ID: 16075
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-01
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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
- 2025-07-02
- Last Payment
- 2025-07-10
- Transaction Count
- 2
- Transaction Amount
- $-1,074.58
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.0537
- Payoff Status
- defaulted
- Expected Payoff
- 2026-06-30
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-01 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250701 CO Entry Descr:35561 Sec:CCD Trace#:113024166276968 Eed:250701 Ind ID:273675180 Ind Name:Southside Luxury And E 20250630Y Trn: 1826276968Tc | 395302 | 2 | funding_deposit |
| 2 | 2025-07-02 | $-537.29 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250702 CO Entry Descr:35617 Sec:CCD Trace#:113024161833661 Eed:250702 Ind ID:273971557 Ind Name:Southside Luxury And E 20250702E Trn: 1831833661Tc | 395302 | 2 | direct_match |
| 3 | 2025-07-10 | $-537.29 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250709 CO Entry Descr:35776 Sec:CCD Trace#:113024162867152 Eed:250709 Ind ID:275044480 Ind Name:Southside Luxury And E | 395302 | 2 | direct_match |
| Total | $-1,074.58 | 3 transactions | ||||