Funding Details
ID: 171968
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-10
- Amount Funded
- $1,253.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-03 to 2025-01-08 found before funding date 2025-01-10 - Created At
- 2026-01-30 20:03:20
- Modified At
- 2026-01-30 20:03:20
- Occurrence Count
- 1 times
- Analytics Sources
- 207523
Account Information
- Account Name
- P3001 , LLC
- Account ID
001Nt00000PaJ4DIAV- Industry
- Retail
- Location
- EL PASO, TX
Payment Details
- Term (Days)
- 18
- Payment Frequency
- Weekly
- Daily Payment
- $93.00
- Actual Payment
- $93.00 (Weekly)
- First Payment
- 2025-01-16
- Last Payment
- 2025-02-20
- Transaction Count
- 10
- Transaction Amount
- $-8,648.00
- First Bank Statement
- 2024-12-01
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-10 | $-1,253.00 | Online Transfer to P3001, L.L.C. Ref #Ib0Qwhsyvd Business Checking Ondeck LOC Pmnt 1/8/25 and 1/9/25 Dyer | 207523 | 1 | funding_deposit |
| 2 | 2025-01-16 | $-1,535.00 | Business to Business ACH Debit - Ondeck Capital 9 31267 250115 xxxxx5287 P3001, L.L.C. | 207523 | 1 | direct_match |
| 3 | 2025-01-16 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| 4 | 2025-01-22 | $-1,535.00 | Business to Business ACH Debit - Ondeck Capital 9 31415 250122 xxxxx9684 P3001, L.L.C. | 207523 | 1 | direct_match |
| 5 | 2025-01-23 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| 6 | 2025-01-30 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| 7 | 2025-02-05 | $-1,535.00 | Business to Business ACH Debit - Ondeck Capital 9 31767 250205 xxxxx4792 P3001, L.L.C. | 207523 | 1 | direct_match |
| 8 | 2025-02-06 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| 9 | 2025-02-13 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| 10 | 2025-02-20 | $-465.00 | Payment to ONDECK CAPITAL | 207523 | 1 | direct_match |
| Total | $-8,648.00 | 10 transactions | ||||