Funding Details

ID: 209903

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-14
Amount Funded
$3,386.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #209902
Renewal detected: New funding on 2025-05-14 occurred 7 days after previous funding's last payment on 2025-05-07
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)
21
Payment Frequency
Weekly
Daily Payment
$221.53
Actual Payment
$221.53 (Weekly)
First Payment
2025-05-14
Last Payment
2025-05-14
Transaction Count
2
Transaction Amount
$-6,384.39
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 2025-05-14 $-5,276.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250514 CO Entry Descr:34301 Sec:CCD Trace#:113024169623544 Eed:250514 Ind ID:265074183 Ind Name:Baytec Services LLC 20250513M Trn: 1339623544Tc 311681 1 direct_match
2 2025-05-14 $-1,107.66 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250514 CO Entry Descr:34346 Sec:CCD Trace#:113024167764841 Eed:250514 Ind ID:265214738 Ind Name:Baytec Services LLC 20250514E Trn: 1347764841Tc 311681 1 direct_match
3 2025-05-14 $3,386.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250514 CO Entry Descr:34340 Sec:CCD Trace#:113024167724551 Eed:250514 Ind ID:265198441 Ind Name:Baytec Services LLC 20250514F Trn: 1347724551Tc 311681 1 funding_deposit
Total $-6,384.39 3 transactions