Funding Details
ID: 203034
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203033
Renewal detected: New funding on 2025-04-02 occurred 6 days after previous funding's last payment on 2025-03-27 - 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)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $110.15
- Actual Payment
- $110.15 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-04-24
- Transaction Count
- 4
- Transaction Amount
- $-2,192.99
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $1,200.00 | Payment Received 04/02 Ondeck 888-269-4246 Visa Direct NY Card 9399 | 287847 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-540.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250403 CO Entry Descr:33183 Sec:CCD Trace#:113024160178696 Eed:250403 Ind ID:258238557 Ind Name:Fabio Trucking LLC 20250402L Trn: 0920178696Tc | 287847 | 1 | direct_match |
| 3 | 2025-04-10 | $-550.76 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250410 CO Entry Descr:33373 Sec:CCD Trace#:113024165023572 Eed:250410 Ind ID:259358390 Ind Name:Fabio Trucking LLC 20250409L Trn: 0995023572Tc | 287847 | 1 | direct_match |
| 4 | 2025-04-17 | $-550.76 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250417 CO Entry Descr:33565 Sec:CCD Trace#:113024164696071 Eed:250417 Ind ID:260546260 Ind Name:Fabio Trucking LLC 20250416M Trn: 1064696071Tc | 287847 | 1 | direct_match |
| 5 | 2025-04-24 | $-550.76 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250424 CO Entry Descr:33759 Sec:CCD Trace#:113024167102865 Eed:250424 Ind ID:261623161 Ind Name:Fabio Trucking LLC 20250423L Trn: 1137102865Tc | 287847 | 1 | direct_match |
| Total | $-2,192.99 | 5 transactions | ||||