Funding Details
ID: 222346
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-06 - 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $814.62
- Actual Payment
- $814.62 (Weekly)
- First Payment
- 2025-05-09
- Last Payment
- 2025-06-27
- Transaction Count
- 10
- Transaction Amount
- $-43,881.78
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $6,000.00 | Payment Received 05/06 Ondeck 888-269-4246 Visa Direct NY Card 8086 | 361667 | 1 | funding_deposit |
| 2 | 2025-05-09 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250509 CO Entry Descr:34194 Sec:CCD Trace#:113024166687048 Eed:250509 Ind ID:264336187 Ind Name:Houston Pallets & Crat 20250508M Trn: 1296687048Tc | 361667 | 1 | direct_match |
| 3 | 2025-05-16 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250516 CO Entry Descr:34386 Sec:CCD Trace#:113024162116878 Eed:250516 Ind ID:265544700 Ind Name:Houston Pallets & Crat 20250515M Trn: 1362116878Tc | 361667 | 1 | direct_match |
| 4 | 2025-05-23 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250523 CO Entry Descr:34582 Sec:CCD Trace#:113024164801896 Eed:250523 Ind ID:266672289 Ind Name:Houston Pallets & Crat 20250522M Trn: 1434801896Tc | 361667 | 1 | direct_match |
| 5 | 2025-05-28 | $-5,648.57 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250528 CO Entry Descr:34651 Sec:CCD Trace#:113024161314812 Eed:250528 Ind ID:267371895 Ind Name:Houston Pallets & Crat 20250527M Trn: 1481314812Tc | 361667 | 1 | direct_match |
| 6 | 2025-05-30 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250530 CO Entry Descr:34738 Sec:CCD Trace#:113024167548855 Eed:250530 Ind ID:267784355 Ind Name:Houston Pallets & Crat 20250529M Trn: 1507548855Tc | 361667 | 1 | direct_match |
| 7 | 2025-06-06 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250606 CO Entry Descr:34932 Sec:CCD Trace#:113024167863911 Eed:250606 Ind ID:269188155 Ind Name:Houston Pallets & Crat 20250605M Trn: 1577863911Tc | 361667 | 1 | direct_match |
| 8 | 2025-06-13 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250613 CO Entry Descr:35120 Sec:CCD Trace#:113024166553118 Eed:250613 Ind ID:270351940 Ind Name:Houston Pallets & Crat 20250612M Trn: 1646553118Tc | 361667 | 1 | direct_match |
| 9 | 2025-06-23 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250623 CO Entry Descr:35316 Sec:CCD Trace#:113024164502072 Eed:250623 Ind ID:272081066 Ind Name:Houston Pallets & Crat 20250622E Trn: 1744502072Tc | 361667 | 1 | direct_match |
| 10 | 2025-06-27 | $-5,648.57 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250627 CO Entry Descr:35463 Sec:CCD Trace#:113024163131720 Eed:250627 Ind ID:272734435 Ind Name:Houston Pallets & Crat 20250626M Trn: 1783131720Tc | 361667 | 1 | direct_match |
| 11 | 2025-06-27 | $-4,073.08 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250627 CO Entry Descr:35470 Sec:CCD Trace#:113024163134582 Eed:250627 Ind ID:272748553 Ind Name:Houston Pallets & Crat 20250626M Trn: 1783134582Tc | 361667 | 1 | direct_match |
| Total | $-43,881.78 | 11 transactions | ||||