Funding Details

ID: 212984

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-22
Amount Funded
$72,750.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:11:00
Modified At
2026-01-30 22:11:00
Occurrence Count
1 times
Analytics Sources
407894
Account Information
Account Name
TEXEXPRO LLC
Account ID
001Nt00000V9yMTIAZ
Industry
Computer Equipment Sales
Location
Waco, TX
Payment Details
Term (Days)
470
Payment Frequency
Weekly
Daily Payment
$216.35
Actual Payment
$216.35 (Weekly)
First Payment
2025-07-29
Last Payment
2025-09-30
Transaction Count
10
Transaction Amount
$-10,817.30
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $72,750.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250722 CO Entry Descr:36122 Sec:CCD Trace#:113024166222858 Eed:250722 Ind ID:277286536 Ind Name:Texexpro LLC 20250721W Trn: 2036222858Tc 407894 1 funding_deposit
2 2025-07-29 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250729 CO Entry Descr:36298 Sec:CCD Trace#:113024163222486 Eed:250729 Ind ID:278398008 Ind Name:Texexpro LLC 20250728L Trn: 2103222486Tc 407894 1 direct_match
3 2025-08-05 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250805 CO Entry Descr:36487 Sec:CCD Trace#:113024167960496 Eed:250805 Ind ID:279836038 Ind Name:Texexpro LLC 20250804L Trn: 2177960496Tc 407894 1 direct_match
4 2025-08-12 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250812 CO Entry Descr:36669 Sec:CCD Trace#:113024160707875 Eed:250812 Ind ID:281032296 Ind Name:Texexpro LLC 20250811L Trn: 2240707875Tc 407894 1 direct_match
5 2025-08-19 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250819 CO Entry Descr:36851 Sec:CCD Trace#:113024160454186 Eed:250819 Ind ID:282272378 Ind Name:Texexpro LLC 20250818M Trn: 2310454186Tc 407894 1 direct_match
6 2025-08-26 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37031 Sec:CCD Trace#:113024169734599 Eed:250826 Ind ID:283455253 Ind Name:Texexpro LLC 20250825M Trn: 2389734599Tc 407894 1 direct_match
7 2025-09-03 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250903 CO Entry Descr:37219 Sec:CCD Trace#:113024169310741 Eed:250903 Ind ID:284903557 Ind Name:Texexpro LLC 20250902M Trn: 2469310741Tc 407894 1 direct_match
8 2025-09-09 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250909 CO Entry Descr:37369 Sec:CCD Trace#:113024161240992 Eed:250909 Ind ID:286023272 Ind Name:Texexpro LLC 20250908L Trn: 2521240992Tc 407894 1 direct_match
9 2025-09-16 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250916 CO Entry Descr:37547 Sec:CCD Trace#:113024167188453 Eed:250916 Ind ID:287277889 Ind Name:Texexpro LLC 20250915L Trn: 2597188453Tc 407894 1 direct_match
10 2025-09-23 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250923 CO Entry Descr:37729 Sec:CCD Trace#:113024168895070 Eed:250923 Ind ID:288427971 Ind Name:Texexpro LLC 20250922L Trn: 2668895070Tc 407894 1 direct_match
11 2025-09-30 $-1,081.73 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250930 CO Entry Descr:37923 Sec:CCD Trace#:113024169619408 Eed:250930 Ind ID:289575321 Ind Name:Texexpro LLC 20250929L Trn: 2739619408Tc 407894 1 direct_match
Total $-10,817.30 11 transactions