Funding Details
ID: 18192
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $27,160.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:28:54
- Modified At
- 2026-01-30 22:33:53
- Occurrence Count
- 2 times
- Analytics Sources
- 396905, 354811
Account Information
- Account Name
- LOYAL PARTNER LLC
- Account ID
001Nt00000WWoNTIA1- Industry
- Health Spa
- Location
- Killeen, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- N/A
- Last Payment
- N/A
- Transaction Count
- 4
- Transaction Amount
- $-1,715.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 0.0632
- Payoff Status
- active
- Expected Payoff
- 2027-04-12
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $27,160.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250730 CO Entry Descr:36356 Sec:CCD Trace#:113024167525607 Eed:250730 Ind ID:278570905 Ind Name:Loyal Partner LLC 20250729Y Trn: 2117525607Tc | 396905, 354811 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-428.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36525 Sec:CCD Trace#:113024160662562 Eed:250806 Ind ID:279959229 Ind Name:Loyal Partner LLC 20250805M Trn: 2180662562Tc | 396905 | 2 | direct_match |
| 3 | 2025-08-13 | $-428.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36707 Sec:CCD Trace#:113024166856173 Eed:250813 Ind ID:281127277 Ind Name:Loyal Partner LLC 20250812M Trn: 2256856173Tc | 396905 | 2 | direct_match |
| 4 | 2025-08-20 | $-428.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36889 Sec:CCD Trace#:113024166509217 Eed:250820 Ind ID:282377015 Ind Name:Loyal Partner LLC 20250819M Trn: 2326509217Tc | 396905 | 2 | direct_match |
| 5 | 2025-08-27 | $-428.88 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37071 Sec:CCD Trace#:113024165697500 Eed:250827 Ind ID:283565222 Ind Name:Loyal Partner LLC 20250826M Trn: 2395697500Tc | 396905 | 2 | direct_match |
| Total | $-1,715.52 | 5 transactions | ||||