Funding Details

ID: 175199

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-25
Amount Funded
$26,502.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:13:18
Modified At
2026-01-30 20:13:18
Occurrence Count
1 times
Analytics Sources
371476
Account Information
Account Name
XPRESS OIL AND LUBE LLC
Account ID
001Nt00000PurzPIAR
Industry
Automotive Repair
Location
WATERLOO, IA
Payment Details
Term (Days)
141
Payment Frequency
Weekly
Daily Payment
$262.72
Actual Payment
$262.72 (Weekly)
First Payment
2025-08-01
Last Payment
2025-08-29
Transaction Count
5
Transaction Amount
$-6,567.90
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-31
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-25 $26,502.00 Ext Deposit ONDECK CAPITAL 2 20250724W - 36238 278056431 371476 1 funding_deposit
2 2025-08-01 $-1,313.58 Ext Withdrawal ONDECK CAPITAL20 20250731M - 36420 279040931 371476 1 direct_match
3 2025-08-08 $-1,313.58 Ext Withdrawal ONDECK CAPITAL20 20250807M - 36604 280362043 371476 1 direct_match
4 2025-08-15 $-1,313.58 Ext Withdrawal ONDECK CAPITAL20 20250814M - 36784 281498530 371476 1 direct_match
5 2025-08-22 $-1,313.58 Ext Withdrawal ONDECK CAPITAL20 20250821M - 36966 282777166 371476 1 direct_match
6 2025-08-29 $-1,313.58 Ext Withdrawal ONDECK CAPITAL20 20250828M - 37152 283976731 371476 1 direct_match
Total $-6,567.90 6 transactions