Funding Details

ID: 209902

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-17
Amount Funded
$4,263.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 6 transactions from 2025-04-02 to 2025-04-16 found before funding date 2025-04-17
Created At
2026-01-30 22:01:54
Modified At
2026-01-30 22:01:54
Occurrence Count
1 times
Analytics Sources
311681
Account Information
Account Name
K & o enterprises llc
Account ID
001Nt00000UgcMDIAZ
Industry
Automotive Towing
Location
san diego, CA
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$221.53
Actual Payment
$221.53 (Weekly)
First Payment
2025-04-23
Last Payment
2025-05-07
Transaction Count
5
Transaction Amount
$-13,876.44
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-17 $4,263.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250417 CO Entry Descr:33585 Sec:CCD Trace#:113024163702975 Eed:250417 Ind ID:260650647 Ind Name:Baytec Services LLC 20250416Y Trn: 1063702975Tc 311681 1 funding_deposit
2 2025-04-23 $-5,276.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250423 CO Entry Descr:33719 Sec:CCD Trace#:113024162826359 Eed:250423 Ind ID:261512520 Ind Name:Baytec Services LLC 20250422L Trn: 1122826359Tc 311681 1 direct_match
3 2025-04-23 $-1,107.66 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250423 CO Entry Descr:33764 Sec:CCD Trace#:113024164550623 Eed:250423 Ind ID:261635205 Ind Name:Baytec Services LLC 20250423E Trn: 1134550623Tc 311681 1 direct_match
4 2025-04-30 $-5,276.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250430 CO Entry Descr:33915 Sec:CCD Trace#:113024168254991 Eed:250430 Ind ID:262616533 Ind Name:Baytec Services LLC 20250429M Trn: 1198254991Tc 311681 1 direct_match
5 2025-04-30 $-1,107.66 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250430 CO Entry Descr:33960 Sec:CCD Trace#:113024160733092 Eed:250430 Ind ID:262866883 Ind Name:Baytec Services LLC 20250430E Trn: 1200733092Tc 311681 1 direct_match
6 2025-05-07 $-1,107.66 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250507 CO Entry Descr:34154 Sec:CCD Trace#:113024162785194 Eed:250507 Ind ID:264093975 Ind Name:Baytec Services LLC 20250507E Trn: 1272785194Tc 311681 1 direct_match
Total $-13,876.44 6 transactions