Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-03
Amount Funded
$1,868.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:54:12
Modified At
2026-01-30 23:34:38
Occurrence Count
2 times
Analytics Sources
424838
Account Information
Account Name
Fiducia LLC
Account ID
001Nt00000arwVlIAI
Industry
Medical Supplies
Location
Rio Rancho, NM
Payment Details
Term (Days)
43
Payment Frequency
Weekly
Daily Payment
$60.00
Actual Payment
$60.00 (Weekly)
First Payment
2025-07-09
Last Payment
2025-07-30
Transaction Count
4
Transaction Amount
$-1,200.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-07-31
Analysis
Factor Rate
0.6424
Payoff Status
active
Expected Payoff
2025-09-02
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 2025-07-03 $1,868.00 ONDECK CAPITAL 2 35641 ***** 2779 424838 2 funding_deposit
2 2025-07-09 $-300.00 ONDECK CAPITAL 9 35740 ***** 7927 424838 2 direct_match
3 2025-07-16 $-300.00 ONDECK CAPITAL 9 35951 ***** 5168 424838 2 direct_match
4 2025-07-23 $-300.00 ONDECK CAPITAL 9 36147 ***** 2282 424838 2 direct_match
5 2025-07-30 $-300.00 ONDECK CAPITAL 9 36342 ***** 5437 424838 2 direct_match
Total $-1,200.00 5 transactions