Funding Details
ID: 217845
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-28
- Amount Funded
- $35,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:25:37
- Modified At
- 2026-01-30 22:25:37
- Occurrence Count
- 1 times
- Analytics Sources
- 343613
Account Information
- Account Name
- Alderete Spice Company
- Account ID
001Nt00000W1jolIAB- Industry
- Manufacturing
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-06-27
- Last Payment
- 2025-06-27
- Transaction Count
- 1
- Transaction Amount
- $-3,856.64
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-28 | $35,000.00 | ONDECK CAPITAL 2 DES:34673 ID:XXXXXXXXX INDN:GABRIEL ALDERETE CO ID:XXXXXXXXXB CCD | 343613 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-3,856.64 | ONDECK CAPITAL19 DES:35465 ID:XXXXXXXXX INDN:GABRIEL ALDERETE CO ID:XXXXXXXXXB CCD | 343613 | 1 | direct_match |
| Total | $-3,856.64 | 2 transactions | ||||