Funding Details
ID: 219799
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $98,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:31:28
- Modified At
- 2026-01-30 22:31:28
- Occurrence Count
- 1 times
- Analytics Sources
- 352187
Account Information
- Account Name
- Rids Customs LLC
- Account ID
001Nt00000WOvihIAD- Industry
- Automotive Repair
- Location
- Las cruces, NM
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $458.07
- Actual Payment
- $458.07 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-07-31
- Transaction Count
- 6
- Transaction Amount
- $-13,742.22
- First Bank Statement
- 2025-04-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $98,475.00 | Deposit ACH ONDECK CAPITAL 2 CO: ONDECK CAPITAL 2 Entry Class Code: CCD ACH Trace Number: 113024160269289 | 352187 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO: ONDECK CAPITAL17 Entry Class Code: CCD ACH Trace Number: 113024160055916 | 352187 | 1 | direct_match |
| 3 | 2025-07-03 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160205137 | 352187 | 1 | direct_match |
| 4 | 2025-07-10 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160068900 | 352187 | 1 | direct_match |
| 5 | 2025-07-17 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160049237 | 352187 | 1 | direct_match |
| 6 | 2025-07-24 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160051815 | 352187 | 1 | direct_match |
| 7 | 2025-07-31 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160088531 | 352187 | 1 | direct_match |
| Total | $-13,742.22 | 7 transactions | ||||