Funding Details
ID: 163246
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-19
- Amount Funded
- $75,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:36:30
- Modified At
- 2026-01-30 19:36:30
- Occurrence Count
- 1 times
- Analytics Sources
- 192288
Account Information
- Account Name
- Lock Raider LLC
- Account ID
001Nt00000OOuODIA1- Industry
- Service Industry
- Location
- Chandler, AZ
Payment Details
- Term (Days)
- 284
- Payment Frequency
- Weekly
- Daily Payment
- $369.00
- Actual Payment
- $369.00 (Weekly)
- First Payment
- 2024-12-27
- Last Payment
- 2025-02-06
- Transaction Count
- 7
- Transaction Amount
- $-12,915.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-02-11
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-19 | $75,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241219 CO Entry Descr:30642 Sec:CCD Trace#:113024168722848 Eed:241219 Ind ID:240438782 Ind Name:Lock Raider LLC 20241218X Trn: 3548722848Tc | 192288 | 1 | funding_deposit |
| 2 | 2024-12-27 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 3 | 2025-01-03 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 4 | 2025-01-09 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 5 | 2025-01-16 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 6 | 2025-01-23 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 7 | 2025-01-30 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| 8 | 2025-02-06 | $-1,845.00 | Payment to ONDECK CAPITAL | 192288 | 1 | direct_match |
| Total | $-12,915.00 | 8 transactions | ||||