Funding Details

ID: 203033

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-17
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-03-06 to 2025-03-13 found before funding date 2025-03-17
Created At
2026-01-30 21:41:00
Modified At
2026-01-30 21:41:00
Occurrence Count
1 times
Analytics Sources
287847
Account Information
Account Name
Fabio Trucking LLC
Account ID
001Nt00000TfjABIAZ
Industry
Transportation
Location
Oak Creek, WI
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$108.29
Actual Payment
$108.29 (Weekly)
First Payment
2025-03-20
Last Payment
2025-03-27
Transaction Count
2
Transaction Amount
$-1,081.42
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-17 $1,500.00 Payment Received 03/15 Ondeck 888-269-4246 Visa Direct NY Card 9399 287847 1 funding_deposit
2 2025-03-20 $-540.71 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250320 CO Entry Descr:32787 Sec:CCD Trace#:113024168096685 Eed:250320 Ind ID:255805670 Ind Name:Fabio Trucking LLC 20250319M Trn: 0788096685Tc 287847 1 direct_match
3 2025-03-27 $-540.71 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250327 CO Entry Descr:32985 Sec:CCD Trace#:113024161508701 Eed:250327 Ind ID:256914051 Ind Name:Fabio Trucking LLC 20250326L Trn: 0851508701Tc 287847 1 direct_match
Total $-1,081.42 3 transactions