Funding Details
ID: 168566
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $40,748.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:53:00
- Modified At
- 2026-01-30 19:53:00
- Occurrence Count
- 1 times
- Analytics Sources
- 201328
Account Information
- Account Name
- Dallas Foam Inc
- Account ID
001Nt00000PBraXIAT- Industry
- Manufacturing
- Location
- Denton,, TX
Payment Details
- Term (Days)
- 187
- Payment Frequency
- Weekly
- Daily Payment
- $304.40
- Actual Payment
- $304.40 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2025-02-28
- Transaction Count
- 16
- Transaction Amount
- $-24,352.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $40,748.00 | ONDECK CAPITAL 2 29658 XXXXX2400 | 201328 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 4 | 2024-12-02 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 5 | 2024-12-06 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 6 | 2024-12-13 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 7 | 2024-12-20 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 8 | 2024-12-27 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 9 | 2025-01-03 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 10 | 2025-01-10 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 11 | 2025-01-17 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 12 | 2025-01-24 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 13 | 2025-01-31 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 14 | 2025-02-07 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 15 | 2025-02-14 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 16 | 2025-02-21 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| 17 | 2025-02-28 | $-1,522.00 | Payment to ONDECK CAPITAL | 201328 | 1 | direct_match |
| Total | $-24,352.00 | 17 transactions | ||||