Funding Details

ID: 203036

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-15
Amount Funded
$1,270.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #203035
Renewal detected: New funding on 2025-05-15 occurred 7 days after previous funding's last payment on 2025-05-08
Created At
2026-01-30 21:41:01
Modified At
2026-01-30 21:41:01
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
2025-05-15
Last Payment
2025-05-15
Transaction Count
1
Transaction Amount
$-539.42
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-15 $-539.42 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250515 CO Entry Descr:34341 Sec:CCD Trace#:113024163022916 Eed:250515 Ind ID:265202683 Ind Name:Fabio Trucking LLC 20250514L Trn: 1343022916Tc 287847 1 direct_match
2 2025-05-15 $1,270.00 Payment Received 05/15 Ondeck 888-269-4246 Visa Direct NY Card 9399 287847 1 funding_deposit
Total $-539.42 2 transactions