Funding Details

ID: 175421

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-20
Amount Funded
$11,883.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2024-12-04 to 2024-12-04 found before funding date 2024-12-20
Created At
2026-01-30 20:14:01
Modified At
2026-01-30 20:14:01
Occurrence Count
1 times
Analytics Sources
213813
Account Information
Account Name
BAYTEC SERVICE LLC
Account ID
001Nt00000PxLGXIA3
Industry
Manufacturing
Location
BACLIFF, TX
Payment Details
Term (Days)
76
Payment Frequency
Weekly
Daily Payment
$217.60
Actual Payment
$217.60 (Weekly)
First Payment
2024-12-26
Last Payment
2025-02-26
Transaction Count
20
Transaction Amount
$-63,650.00
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 (21)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-20 $11,883.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241220 CO Entry Descr:30678 Sec:CCD Trace#:113024163394629 Eed:241220 Ind ID:240909097 Ind Name:Baytec Services LLC 20241219Y Trn: 3553394629Tc 213813 1 funding_deposit
2 2024-12-26 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
3 2024-12-26 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
4 2025-01-02 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
5 2025-01-02 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
6 2025-01-08 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
7 2025-01-08 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
8 2025-01-15 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
9 2025-01-15 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
10 2025-01-22 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
11 2025-01-22 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
12 2025-01-29 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
13 2025-01-29 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
14 2025-02-05 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
15 2025-02-05 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
16 2025-02-12 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
17 2025-02-12 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
18 2025-02-19 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
19 2025-02-19 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
20 2025-02-26 $-5,277.00 Payment to ONDECK CAPITAL 213813 1 direct_match
21 2025-02-26 $-1,088.00 Payment to ONDECK CAPITAL 213813 1 direct_match
Total $-63,650.00 21 transactions