Funding Details

ID: 171664

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-02
Amount Funded
$50,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:02:25
Modified At
2026-01-30 20:02:25
Occurrence Count
1 times
Analytics Sources
209620
Account Information
Account Name
FEPO MACHINERY RENTALS LLC
Account ID
001Nt00000PZLpZIAX
Industry
Equipment Sales
Location
EDINBURG, TX
Payment Details
Term (Days)
191
Payment Frequency
Weekly
Daily Payment
$366.40
Actual Payment
$366.40 (Weekly)
First Payment
2024-12-04
Last Payment
2025-02-26
Transaction Count
13
Transaction Amount
$-23,816.00
First Bank Statement
2024-11-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-02 $50,000.00 ONDECK CAPITAL 2 30195 XXXXX4712 209620 1 funding_deposit
2 2024-12-04 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
3 2024-12-11 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
4 2024-12-18 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
5 2024-12-26 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
6 2025-01-02 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
7 2025-01-08 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
8 2025-01-15 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
9 2025-01-22 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
10 2025-01-29 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
11 2025-02-05 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
12 2025-02-12 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
13 2025-02-19 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
14 2025-02-26 $-1,832.00 Payment to ONDECK CAPITAL 209620 1 direct_match
Total $-23,816.00 14 transactions