Funding Details

ID: 222345

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-07
Amount Funded
$6,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 10 days after previous funding's last payment on 2025-06-27
Created At
2026-01-30 22:39:34
Modified At
2026-01-30 22:39:34
Occurrence Count
1 times
Analytics Sources
361667
Account Information
Account Name
Houston Pallets & Crates LLC
Account ID
001Nt00000WpYF4IAN
Industry
Manufacturing
Location
Houston, TX
Payment Details
Term (Days)
11
Payment Frequency
Weekly
Daily Payment
$814.62
Actual Payment
$814.62 (Weekly)
First Payment
2025-07-07
Last Payment
2025-07-25
Transaction Count
4
Transaction Amount
$-16,292.32
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-07 $-4,073.08 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250707 CO Entry Descr:35666 Sec:CCD Trace#:113024168969081 Eed:250707 Ind ID:274283572 Ind Name:Houston Pallets & Crat 20250703M Trn: 1888969081Tc 361667 1 direct_match
2 2025-07-07 $6,900.00 Payment Received 07/05 Ondeck 888-269-4246 Visa Direct NY Card 8086 361667 1 funding_deposit
3 2025-07-11 $-4,073.08 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250711 CO Entry Descr:35820 Sec:CCD Trace#:113024166710594 Eed:250711 Ind ID:275321198 Ind Name:Houston Pallets & Crat 20250710M Trn: 1926710594Tc 361667 1 direct_match
4 2025-07-18 $-4,073.08 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250718 CO Entry Descr:36031 Sec:CCD Trace#:113024167099436 Eed:250718 Ind ID:276555619 Ind Name:Houston Pallets & Crat 20250717K Trn: 1997099436Tc 361667 1 direct_match
5 2025-07-25 $-4,073.08 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250725 CO Entry Descr:36225 Sec:CCD Trace#:113024163198253 Eed:250725 Ind ID:277723266 Ind Name:Houston Pallets & Crat 20250724K Trn: 2063198253Tc 361667 1 direct_match
Total $-16,292.32 5 transactions