Funding Details
ID: 172272
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-03
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:04:15
- Modified At
- 2026-01-30 20:04:15
- Occurrence Count
- 1 times
- Analytics Sources
- 208067
Account Information
- Account Name
- TRINITY BUSINESS SERVICES , LLC-
- Account ID
001Nt00000PcGTiIAN- Industry
- Management Company
- Location
- SITKA, AK
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $645.20
- Actual Payment
- $645.20 (Weekly)
- First Payment
- 2025-02-10
- Last Payment
- 2025-02-24
- Transaction Count
- 3
- Transaction Amount
- $-9,678.00
- 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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-03 | $121,875.00 | Ondeck Capital 2 31680 250203 xxxxx2246 Trinity Business Servi | 208067 | 1 | funding_deposit |
| 2 | 2025-02-10 | $-3,226.00 | Payment to ONDECK CAPITAL | 208067 | 1 | direct_match |
| 3 | 2025-02-18 | $-3,226.00 | Payment to ONDECK CAPITAL | 208067 | 1 | direct_match |
| 4 | 2025-02-24 | $-3,226.00 | Payment to ONDECK CAPITAL | 208067 | 1 | direct_match |
| Total | $-9,678.00 | 4 transactions | ||||