Funding Details
ID: 17526
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-14
- Amount Funded
- $117,264.44
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-04-04 to 2025-04-11 found before funding date 2025-04-14 - Created At
- 2026-01-29 00:16:10
- Modified At
- 2026-01-30 22:08:34
- Occurrence Count
- 2 times
- Analytics Sources
- 321214
Account Information
- Account Name
- Texoma Communications LLC
- Account ID
001Nt00000V1rutIAB- Industry
- Communications
- Location
- Sherman, TX
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $613.85
- Actual Payment
- $613.85 (Weekly)
- First Payment
- 2025-04-21
- Last Payment
- 2025-06-30
- Transaction Count
- 11
- Transaction Amount
- $-45,015.41
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
Analysis
- Factor Rate
- 0.3839
- Payoff Status
- active
- Expected Payoff
- 2026-04-22
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-14 | $117,264.44 | DI RECT DEPOSIT ONDECK CAPITAL 2 33467 260099296 TEXOMA COMMUN117 , ICATIONS , | 321214 | 2 | funding_deposit |
| 2 | 2025-04-21 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 33644 261255196 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 3 | 2025-04-28 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 33838 262342619 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 4 | 2025-05-05 | $-4,092.31 | AUTOMATIC ACH D ONDECK CAPITAL 8 34036 263666560 TEXOMA COMMUN - ICATIONS, | 321214 | 2 | direct_match |
| 5 | 2025-05-12 | $-4,092.31 | AUTOMATIC ACH D ONDECK CAPITAL 8 34228 264819613 TEXOMA COMMUN - ICATIONS, | 321214 | 2 | direct_match |
| 6 | 2025-05-19 | $-4,092.31 | AUTOMATIC ACH D ONDECK CAPITAL 8 34422 266017599 TEXOMA COMMUN - ICATIONS, | 321214 | 2 | direct_match |
| 7 | 2025-05-27 | $-4,092.31 | AUTOMATIC ACH D ONDECK CAPITAL 8 34616 267162678 TEXOMA COMMUN - ICATIONS, | 321214 | 2 | direct_match |
| 8 | 2025-06-02 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 34772 268336988 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 9 | 2025-06-09 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 34964 269680725 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 10 | 2025-06-16 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 35154 270853834 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 11 | 2025-06-23 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 35312 272075418 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| 12 | 2025-06-30 | $-4,092.31 | Automatic ACH D ONDECK CAPITAL 8 35504 273252687 TEXOMA COMMUN ICATIONS , | 321214 | 2 | direct_match |
| Total | $-45,015.41 | 12 transactions | ||||