Funding Details
ID: 194246
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $121,338.47
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:14:33
- Modified At
- 2026-01-30 21:14:33
- Occurrence Count
- 1 times
- Analytics Sources
- 312253
Account Information
- Account Name
- Meg Racing LLC
- Account ID
001Nt00000SQnraIAD- Industry
- Horse Trainer
- Location
- Boynton, FL
Payment Details
- Term (Days)
- 225
- Payment Frequency
- Weekly
- Daily Payment
- $754.36
- Actual Payment
- $754.36 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-06-25
- Transaction Count
- 4
- Transaction Amount
- $-15,087.16
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $121,338.47 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250528 CO Entry Descr:34673 Sec:CCD Trace#:113024169195900 Eed:250528 Ind ID:267444945 Ind Name:Meg Racing LLC 20250527Y Trn: 1489195900Tc | 312253 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-3,771.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250604 CO Entry Descr:34847 Sec:CCD Trace#:113024167296278 Eed:250604 Ind ID:268786974 Ind Name:Meg Racing LLC 20250603L Trn: 1557296278Tc | 312253 | 1 | direct_match |
| 3 | 2025-06-11 | $-3,771.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250611 CO Entry Descr:35035 Sec:CCD Trace#:113024167050959 Eed:250611 Ind ID:269973317 Ind Name:Meg Racing LLC 20250610M Trn: 1627050959Tc | 312253 | 1 | direct_match |
| 4 | 2025-06-18 | $-3,771.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250618 CO Entry Descr:35229 Sec:CCD Trace#:113024161560249 Eed:250618 Ind ID:271215269 Ind Name:Meg Racing LLC 20250617M Trn: 1691560249Tc | 312253 | 1 | direct_match |
| 5 | 2025-06-25 | $-3,771.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250625 CO Entry Descr:35387 Sec:CCD Trace#:113024163653324 Eed:250625 Ind ID:272359289 Ind Name:Meg Racing LLC 20250624L Trn: 1763653324Tc | 312253 | 1 | direct_match |
| Total | $-15,087.16 | 5 transactions | ||||