Funding Details

ID: 209957

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-07
Amount Funded
$45,675.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:02:05
Modified At
2026-01-30 22:02:05
Occurrence Count
1 times
Analytics Sources
311999
Account Information
Account Name
Luxury Wheels, Inc.
Account ID
001Nt00000UgtlJIAR
Industry
Automotive Parts
Location
Chicago, IL
Payment Details
Term (Days)
151
Payment Frequency
Weekly
Daily Payment
$421.79
Actual Payment
$421.79 (Weekly)
First Payment
2025-04-14
Last Payment
2025-06-30
Transaction Count
12
Transaction Amount
$-25,307.40
First Bank Statement
2025-03-01
Last Bank Statement
2025-06-30
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-07 $45,675.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250407 CO Entry Descr:33279 Sec:CCD Trace#:113024166737153 Eed:250407 Ind ID:259011195 Ind Name:Luxury Wheels, Inc. 20250406C Trn: 0976737153Tc 311999 1 funding_deposit
2 2025-04-14 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250414 CO Entry Descr:33461 Sec:CCD Trace#:113024169096692 Eed:250414 Ind ID:260077467 Ind Name:Luxury Wheels, Inc. 20250413E Trn: 1049096692Tc 311999 1 direct_match
3 2025-04-21 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250421 CO Entry Descr:33655 Sec:CCD Trace#:113024165805213 Eed:250421 Ind ID:261259003 Ind Name:Luxury Wheels, Inc. 20250420E Trn: 1115805213Tc 311999 1 direct_match
4 2025-04-28 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250428 CO Entry Descr:33851 Sec:CCD Trace#:113024162016251 Eed:250428 Ind ID:262346762 Ind Name:Luxury Wheels, Inc. 20250427E Trn: 1182016251Tc 311999 1 direct_match
5 2025-05-05 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250505 CO Entry Descr:34047 Sec:CCD Trace#:113024163452885 Eed:250505 Ind ID:263670907 Ind Name:Luxury Wheels, Inc. 20250504E Trn: 1253452885Tc 311999 1 direct_match
6 2025-05-12 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250512 CO Entry Descr:34239 Sec:CCD Trace#:113024163725888 Eed:250512 Ind ID:264823834 Ind Name:Luxury Wheels, Inc. 20250511E Trn: 1323725888Tc 311999 1 direct_match
7 2025-05-19 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250519 CO Entry Descr:34433 Sec:CCD Trace#:113024167989611 Eed:250519 Ind ID:266021837 Ind Name:Luxury Wheels, Inc. 20250518E Trn: 1397989611Tc 311999 1 direct_match
8 2025-05-27 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250527 CO Entry Descr:34627 Sec:CCD Trace#:113024168223965 Eed:250527 Ind ID:267166936 Ind Name:Luxury Wheels, Inc. 20250525E Trn: 1478223965Tc 311999 1 direct_match
9 2025-06-02 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250602 CO Entry Descr:34785 Sec:CCD Trace#:113024162082007 Eed:250602 Ind ID:268341471 Ind Name:Luxury Wheels, Inc. 20250601E Trn: 1532082007Tc 311999 1 direct_match
10 2025-06-09 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250609 CO Entry Descr:34975 Sec:CCD Trace#:113024168791869 Eed:250609 Ind ID:269684696 Ind Name:Luxury Wheels, Inc. 20250608E Trn: 1608791869Tc 311999 1 direct_match
11 2025-06-16 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250616 CO Entry Descr:35165 Sec:CCD Trace#:113024160638684 Eed:250616 Ind ID:270858259 Ind Name:Luxury Wheels, Inc. 20250615E Trn: 1670638684Tc 311999 1 direct_match
12 2025-06-23 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250623 CO Entry Descr:35325 Sec:CCD Trace#:113024163988711 Eed:250623 Ind ID:272085231 Ind Name:Luxury Wheels, Inc. 20250622E Trn: 1743988711Tc 311999 1 direct_match
13 2025-06-30 $-2,108.95 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250630 CO Entry Descr:35515 Sec:CCD Trace#:113024169986351 Eed:250630 Ind ID:273257220 Ind Name:Luxury Wheels, Inc. 20250629E Trn: 1819986351Tc 311999 1 direct_match
Total $-25,307.40 13 transactions