Funding Details
ID: 203035
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-28
- Amount Funded
- $1,280.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #203034
Renewal detected: New funding on 2025-04-28 occurred 4 days after previous funding's last payment on 2025-04-24 - 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)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $107.88
- Actual Payment
- $107.88 (Weekly)
- First Payment
- 2025-05-01
- Last Payment
- 2025-05-08
- Transaction Count
- 2
- Transaction Amount
- $-1,078.84
- 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 | 2025-04-28 | $1,280.00 | Payment Received 04/26 Ondeck 888-269-4246 Visa Direct NY Card 9399 | 287847 | 1 | funding_deposit |
| 2 | 2025-05-01 | $-539.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250501 CO Entry Descr:33955 Sec:CCD Trace#:113024165657415 Eed:250501 Ind ID:262855167 Ind Name:Fabio Trucking LLC 20250430M Trn: 1205657415Tc | 287847 | 1 | direct_match |
| 3 | 2025-05-08 | $-539.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250508 CO Entry Descr:34149 Sec:CCD Trace#:113024166145394 Eed:250508 Ind ID:264082017 Ind Name:Fabio Trucking LLC 20250507M Trn: 1276145394Tc | 287847 | 1 | direct_match |
| Total | $-1,078.84 | 3 transactions | ||||