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 | ||||