Funding Details

ID: 199108

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-25
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:29:11
Modified At
2026-01-30 21:29:11
Occurrence Count
1 times
Analytics Sources
272295
Account Information
Account Name
MODENA FREIGHT LLC
Account ID
001Nt00000T6EvkIAF
Industry
N/A
Location
SCHAUMBURG, IL
Payment Details
Term (Days)
278
Payment Frequency
Weekly
Daily Payment
$489.62
Actual Payment
$489.62 (Weekly)
First Payment
2025-04-01
Last Payment
2025-05-28
Transaction Count
9
Transaction Amount
$-22,032.72
First Bank Statement
2025-02-01
Last Bank Statement
2025-05-31
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-25 $97,500.00 ONDECK CAPITAL 2 DES:32927 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXB CCD 272295 1 funding_deposit
2 2025-04-01 $-2,448.08 ONDECK CAPITAL 5 DES:33100 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
3 2025-04-08 $-2,448.08 ONDECK CAPITAL 5 DES:33294 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
4 2025-04-15 $-2,448.08 ONDECK CAPITAL 5 DES:33484 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
5 2025-04-22 $-2,448.08 ONDECK CAPITAL 5 DES:33678 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
6 2025-04-29 $-2,448.08 ONDECK CAPITAL 5 DES:33874 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
7 2025-05-06 $-2,448.08 ONDECK CAPITAL 5 DES:34070 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
8 2025-05-13 $-2,448.08 ONDECK CAPITAL 5 DES:34262 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
9 2025-05-20 $-2,448.08 ONDECK CAPITAL 5 DES:34456 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
10 2025-05-28 $-2,448.08 ONDECK CAPITAL 5 DES:34650 ID:XXXXXXXXX INDN:MODENA FREIGHT LLC CO ID:XXXXXXXXXA CCD 272295 1 direct_match
Total $-22,032.72 10 transactions