Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-26 occurred 6 days after previous funding's last payment on 2025-08-20
Created At
2026-01-29 00:52:08
Modified At
2026-01-30 23:29:25
Occurrence Count
2 times
Analytics Sources
420084
Account Information
Account Name
MAC'S 24 HR RD SERVICE
Account ID
001Nt00000aSJ4nIAG
Industry
Automotive Repair
Location
VIDOR, TX
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$268.50
Actual Payment
$268.50 (Weekly)
First Payment
2025-08-27
Last Payment
2025-09-24
Transaction Count
11
Transaction Amount
$-15,425.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
7.7125
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-09
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $-2,000.00 WITHDRAWAL ITELLER/HOME BANKING TRANSFER TO SHARE 0010 INTERNET ACCESS 08/26/2025 16:37 753760 - ON DECK PAYMENT 431976 2 funding_deposit
2 2025-08-26 $2,000.00 Deposit Iteller/Home Banking Transfer From Share 0001 Internet Access 08/26/2025 - 16:37 753760 - on deck payment 420084 2 funding_deposit
3 2025-08-27 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 37074 ID: 880983410A DATA: 20250826M CO: ONDECK CAPITAL 9 420084 2 direct_match
4 2025-09-03 $-1,342.50 WITHDRAWAL ACH ONDECK CAPITAL 9 TYPE: 37224 ID: 880983410A DATA: 20250902M CO: ONDECK CAPITAL 9 420084 2 direct_match
5 2025-09-10 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 37414 ID: 880983410A DATA: 20250909M CO: ONDECK CAPITAL 9 420084 2 direct_match
6 2025-09-17 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 37588 ID : 880983410A DATA : 20250916M CO : ONDECK CAPITAL 9 420084 2 direct_match
7 2025-09-24 $-1,342.50 WITHDRAWAL ACH ONDECK CAPITAL 9 TYPE: 37774 ID: 880983410A DATA: 20250923M CO: ONDECK CAPITAL 9 420084 2 direct_match
8 2025-10-01 $-1,342.50 WITHDRAWAL ACH ONDECK CAPITAL 9 TYPE: 37964 ID: 880983410A DATA: 20250930L CO: ONDECK CAPITAL 9 431976 2 direct_match
9 2025-10-08 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 38148 ID : 880983410A DATA : 20251007M CO : ONDECK CAPITAL 9 431976 2 direct_match
10 2025-10-15 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 38294 ID : 880983410A DATA : 20251014M CO : ONDECK CAPITAL 9 431976 2 direct_match
11 2025-10-22 $-1,342.50 T WITHDRAWAL ACH ONDECK CAPITAL 9 TYPE: 38478 ID: 880983410A DATA: 20251021M CO: L ONDECK CAPITAL 9 C 431976 2 direct_match
12 2025-10-29 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 38664 ID : 880983410A DATA : 20251028N CO : ONDECK CAPITAL 9 431976 2 direct_match
Total $-15,425.00 12 transactions