Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-25
Amount Funded
$63,375.00
Financing Type
Cash Advance
Renewal
No
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)
330
Payment Frequency
Weekly
Daily Payment
$268.50
Actual Payment
$268.50 (Weekly)
First Payment
2025-07-02
Last Payment
2025-08-20
Transaction Count
8
Transaction Amount
$-10,740.00
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
0.1695
Payoff Status
defaulted
Expected Payoff
2026-09-30
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-25 $63,375.00 Deposit ACH Ondeck Capital 2 TYPE : 35407 ID : 852940988B DATA : 20250624X CO : ONDECK CAPITAL 2 420084 2 funding_deposit
2 2025-07-02 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 35584 ID : 880983410A DATA : 20250701M CO : ONDECK CAPITAL 9 420084 2 direct_match
3 2025-07-09 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 35740 ID: 880983410A DATA: 20250708M CO: ONDECK CAPITAL 9 420084 2 direct_match
4 2025-07-16 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 35951 ID : 880983410A DATA : 20250715K CO : ONDECK CAPITAL 9 420084 2 direct_match
5 2025-07-23 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 36147 ID : 880983410A DATA : 20250722K CO : ONDECK CAPITAL 9 420084 2 direct_match
6 2025-07-30 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 36342 ID: 880983410A DATA: 20250729M CO: ONDECK CAPITAL 9 420084 2 direct_match
7 2025-08-06 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE : 36528 ID : 880983410A DATA : 20250805M CO : ONDECK CAPITAL 9 420084 2 direct_match
8 2025-08-13 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 36710 ID: 880983410A DATA: 20250812M CO: ONDECK CAPITAL 9 420084 2 direct_match
9 2025-08-20 $-1,342.50 Withdrawal ACH Ondeck Capital 9 TYPE: 36892 ID: 880983410A DATA: 20250819M CO: UNQ ONDECK CAPITAL 9 420084 2 direct_match
Total $-10,740.00 9 transactions