Funding Details
ID: 206088
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $23,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-08-19 - Created At
- 2026-01-30 21:50:17
- Modified At
- 2026-01-30 21:50:17
- Occurrence Count
- 1 times
- Analytics Sources
- 389371
Account Information
- Account Name
- MAC SERVICE GROUP LLC
- Account ID
001Nt00000U6Pk4IAF- Industry
- Wholesale
- Location
- LIVERMORE, CA
Payment Details
- Term (Days)
- 179
- Payment Frequency
- Weekly
- Daily Payment
- $179.38
- Actual Payment
- $179.38 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-08-28
- Transaction Count
- 2
- Transaction Amount
- $-1,793.76
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-08-29
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 | 2025-08-19 | $23,000.00 | ON DECK PAYOFF | 389371 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-896.88 | ONDECK CAPITAL20 36928 XXXXX8274 | 389371 | 1 | direct_match |
| 3 | 2025-08-28 | $-896.88 | ONDECK CAPITAL20 37114 XXXXX7813 | 389371 | 1 | direct_match |
| Total | $-1,793.76 | 3 transactions | ||||