Funding Details
ID: 176311
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:16:55
- Modified At
- 2026-01-30 20:16:55
- Occurrence Count
- 1 times
- Analytics Sources
- 215122
Account Information
- Account Name
- Wenport LLC
- Account ID
001Nt00000Q7KKoIAN- Industry
- Retail
- Location
- Spicewood, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-02-26
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-11,435.58
- First Bank Statement
- 2024-12-01
- 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 | 2025-01-22 | $25,000.00 | Ondeck Capital 2 31411 250122 xxxxx4961 Wenport LLC | 215122 | 1 | funding_deposit |
| 2 | 2025-02-26 | $-3,812.00 | Payment to ONDECK CAPITAL | 222827 | 1 | direct_match |
| 3 | 2025-03-26 | $-3,812.00 | Payment to ONDECK CAPITAL | 222827 | 1 | direct_match |
| 4 | 2025-03-26 | $-3,811.58 | < Business to Business ACH Debit - Ondeck Capital 5 32982 250326 xxxxx6156 Wenport LLC | 248880 | 1 | direct_match |
| Total | $-11,435.58 | 4 transactions | ||||