Funding Details
ID: 219784
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-27
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:25
- Modified At
- 2026-01-30 22:31:25
- Occurrence Count
- 1 times
- Analytics Sources
- 351674
Account Information
- Account Name
- CAIN'S TRUCK & TRAILER REPAIR LLC
- Account ID
001Nt00000WOtXDIA1- Industry
- Automotive Repair
- Location
- MCDONOUGH, GA
Payment Details
- Term (Days)
- 365
- Payment Frequency
- Weekly
- Daily Payment
- $382.77
- Actual Payment
- $382.77 (Weekly)
- First Payment
- 2025-06-02
- Last Payment
- 2025-07-28
- Transaction Count
- 9
- Transaction Amount
- $-17,224.65
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-27 | $100,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250527 CO Entry Descr:34633 Sec:CCD Trace#:113024167560660 Eed:250527 Ind ID:267199208 Ind Name:Cain's Truck & Trailer 20250525C Trn: 1477560660Tc | 351674 | 1 | funding_deposit |
| 2 | 2025-06-02 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250602 CO Entry Descr:34772 Sec:CCD Trace#:113024161355967 Eed:250602 Ind ID:268337654 Ind Name:Cain's Truck & Trailer 20250601E Trn: 1531355967Tc | 351674 | 1 | direct_match |
| 3 | 2025-06-09 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250609 CO Entry Descr:34964 Sec:CCD Trace#:113024168163310 Eed:250609 Ind ID:269680789 Ind Name:Cain's Truck & Trailer 20250608E Trn: 1608163310Tc | 351674 | 1 | direct_match |
| 4 | 2025-06-16 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250616 CO Entry Descr:35154 Sec:CCD Trace#:113024160009999 Eed:250616 Ind ID:270853966 Ind Name:Cain's Truck & Trailer 20250615E Trn: 1670009999Tc | 351674 | 1 | direct_match |
| 5 | 2025-06-23 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250623 CO Entry Descr:35312 Sec:CCD Trace#:113024163348585 Eed:250623 Ind ID:272075658 Ind Name:Cain's Truck & Trailer 20250622E Trn: 1743348585Tc | 351674 | 1 | direct_match |
| 6 | 2025-06-30 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250630 CO Entry Descr:35504 Sec:CCD Trace#:113024169349689 Eed:250630 Ind ID:273252849 Ind Name:Cain's Truck & Trailer 20250629E Trn: 1819349689Tc | 351674 | 1 | direct_match |
| 7 | 2025-07-08 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250708 CO Entry Descr:35700 Sec:CCD Trace#:xxxxxxxxxxx2295 Eed:250708 Ind ID:xxxxx4625 Ind Name:Cain's Truck & Trailer xxxx0707L Trn: xxxxxx2295Tc | 351674 | 1 | direct_match |
| 8 | 2025-07-14 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250714 CO Entry Descr:35854 Sec:CCD Trace#:xxxxxxxxxxx4748 Eed:250714 Ind ID:xxxxx7985 Ind Name:Cain's Truck & Trailer xxxx0713E Trn: xxxxxx4748Tc | 351674 | 1 | direct_match |
| 9 | 2025-07-21 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250721 CO Entry Descr:36065 Sec:CCD Trace#:xxxxxxxxxxx2924 Eed:250721 Ind ID:xxxxx2890 Ind Name:Cain's Truck & Trailer xxxx0720E Trn: xxxxxx2924Tc | 351674 | 1 | direct_match |
| 10 | 2025-07-28 | $-1,913.85 | Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:250728 CO Entry Descr:36259 Sec:CCD Trace#:xxxxxxxxxxx1551 Eed:250728 Ind ID:xxxxx9947 Ind Name:Cain's Truck & Trailer xxxx0727E Trn: xxxxxx1551Tc | 351674 | 1 | direct_match |
| Total | $-17,224.65 | 10 transactions | ||||