Funding Details

ID: 220384

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-02
Amount Funded
$29,625.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:33:21
Modified At
2026-01-30 22:33:21
Occurrence Count
1 times
Analytics Sources
354115
Account Information
Account Name
E&A MAS QUE SEGUROS LLC
Account ID
001Nt00000WUIhsIAH
Industry
Insurance
Location
Orlando, FL
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$213.38
Actual Payment
$213.38 (Weekly)
First Payment
2025-05-09
Last Payment
2025-07-25
Transaction Count
12
Transaction Amount
$-12,803.04
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-02 $29,625.00 ONDECK CAPITAL 2 DES:34015 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXB CCD 354115 1 funding_deposit
2 2025-05-09 $-1,066.92 ONDECK CAPITAL21 DES:34187 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
3 2025-05-16 $-1,066.92 ONDECK CAPITAL21 DES:34379 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
4 2025-05-23 $-1,066.92 ONDECK CAPITAL21 DES:34575 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
5 2025-05-30 $-1,066.92 ONDECK CAPITAL21 DES:34731 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
6 2025-06-06 $-1,066.92 ONDECK CAPITAL21 DES:34925 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
7 2025-06-13 $-1,066.92 ONDECK CAPITAL21 DES:35113 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
8 2025-06-23 $-1,066.92 ONDECK CAPITAL21 DES:35309 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
9 2025-06-27 $-1,066.92 ONDECK CAPITAL21 DES:35463 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
10 2025-07-07 $-1,066.92 ONDECK CAPITAL21 DES:35659 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
11 2025-07-11 $-1,066.92 ONDECK CAPITAL21 DES:35813 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
12 2025-07-18 $-1,066.92 ONDECK CAPITAL21 DES:36024 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
13 2025-07-25 $-1,066.92 ONDECK CAPITAL21 DES:36218 ID:XXXXXXXXX INDN:E&A MAS QUE SEGUROS LL CO ID:XXXXXXXXXD CCD 354115 1 direct_match
Total $-12,803.04 13 transactions