Funding Details

ID: 209969

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-20
Amount Funded
$10,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-03-27 to 2025-05-28 found before funding date 2025-06-20
Created At
2026-01-30 22:02:07
Modified At
2026-01-30 22:02:07
Occurrence Count
1 times
Analytics Sources
312116
Account Information
Account Name
CASTRO CUSTOM SPECIALTIES LLC
Account ID
001Nt00000Uh500IAB
Industry
Automotive Repair
Location
HOBBS, NM
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$436.96
Actual Payment
$436.96 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-30
Transaction Count
2
Transaction Amount
$-4,369.56
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-20 $10,500.00 Ondeck Capital 2 35289 250620 xxxxx4615 Castro Custom Specialt 312116 1 funding_deposit
2 2025-06-23 $-2,184.78 < Business to Business ACH Debit - Ondeck Capital 9 35314 250623 xxxxx8372 Castro Custom Specialt 312116 1 direct_match
3 2025-06-30 $-2,184.78 < Business to Business ACH Debit - Ondeck Capital 9 35506 250630 xxxxx4411 Castro Custom Specialt 312116 1 direct_match
Total $-4,369.56 3 transactions