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 | ||||