Funding Details
ID: 219795
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:27
- Modified At
- 2026-01-30 22:31:27
- Occurrence Count
- 1 times
- Analytics Sources
- 402813
Account Information
- Account Name
- Precision Facility Services LLC
- Account ID
001Nt00000WOuHxIAL- Industry
- Property Maintenance
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $635.10
- Actual Payment
- $635.10 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-09-30
- Transaction Count
- 11
- Transaction Amount
- $-34,930.28
- First Bank Statement
- 2025-06-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $121,875.00 | ONDECK CAPITAL 2 DES:35928 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXB CCD | 402813 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-3,175.48 | ONDECK CAPITAL20 DES:36107 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 3 | 2025-07-29 | $-3,175.48 | ONDECK CAPITAL20 DES:36305 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 4 | 2025-08-05 | $-3,175.48 | ONDECK CAPITAL20 DES:36494 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 5 | 2025-08-12 | $-3,175.48 | ONDECK CAPITAL20 DES:36676 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 6 | 2025-08-19 | $-3,175.48 | ONDECK CAPITAL20 DES:36858 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 7 | 2025-08-26 | $-3,175.48 | ONDECK CAPITAL20 DES:37038 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 8 | 2025-09-03 | $-3,175.48 | ONDECK CAPITAL20 DES:37226 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 9 | 2025-09-09 | $-3,175.48 | ONDECK CAPITAL20 DES:37376 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 10 | 2025-09-16 | $-3,175.48 | ONDECK CAPITAL20 DES:37554 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 11 | 2025-09-23 | $-3,175.48 | ONDECK CAPITAL20 DES:37736 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| 12 | 2025-09-30 | $-3,175.48 | ONDECK CAPITAL20 DES:37930 ID:XXXXXXXXX INDN:PRECISION FACILITY SER CO ID:XXXXXXXXXC CCD | 402813 | 1 | direct_match |
| Total | $-34,930.28 | 12 transactions | ||||