Funding Details
ID: 223147
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-24
- Amount Funded
- $110,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:42:00
- Modified At
- 2026-01-30 22:42:00
- Occurrence Count
- 1 times
- Analytics Sources
- 364884
Account Information
- Account Name
- UNMATCHED FARES , LLC
- Account ID
001Nt00000Wzv72IAB- Industry
- Travel Agent
- Location
- New York, N/A
Payment Details
- Term (Days)
- 258
- Payment Frequency
- Weekly
- Daily Payment
- $596.73
- Actual Payment
- $596.73 (Weekly)
- First Payment
- 2025-07-01
- Last Payment
- 2025-07-29
- Transaction Count
- 9
- Transaction Amount
- $-26,852.67
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-24 | $110,175.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250624 CO Entry Descr:35369 Sec:CCD Trace#:113024161267624 Eed:250624 Ind ID:272304484 Ind Name:Unmatched Fares LLC 20250623Z Trn: 1751267624Tc | 364884 | 1 | funding_deposit |
| 2 | 2025-07-01 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250701 CO Entry Descr:35546 Sec:CCD Trace#:113024169446260 Eed:250701 Ind ID:273563746 Ind Name:Unmatched Fares LLC 20250630M Trn: 1829446260Tc | 364884 | 1 | direct_match |
| 3 | 2025-07-08 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250708 CO Entry Descr:35704 Sec:CCD Trace#:113024161928558 Eed:250708 Ind ID:274809258 Ind Name:Unmatched Fares LLC 20250707L Trn: 1891928558Tc | 364884 | 1 | direct_match |
| 4 | 2025-07-15 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250715 CO Entry Descr:35915 Sec:CCD Trace#:113024169457904 Eed:250715 Ind ID:275988395 Ind Name:Unmatched Fares LLC 20250714K Trn: 1969457904Tc | 364884 | 1 | direct_match |
| 5 | 2025-07-22 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250722 CO Entry Descr:36107 Sec:CCD Trace#:113024162435821 Eed:250722 Ind ID:277233901 Ind Name:Unmatched Fares LLC 20250721K Trn: 2032435821Tc | 364884 | 1 | direct_match |
| 6 | 2025-07-29 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250729 CO Entry Descr:36305 Sec:CCD Trace#:113024164867113 Eed:250729 Ind ID:278415108 Ind Name:Unmatched Fares LLC 20250728L Trn: 2104867113Tc | 364884 | 1 | direct_match |
| 7 | 2025-08-05 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250805 CO Entry Descr:36494 Sec:CCD Trace#:113024160046317 Eed:250805 Ind ID:279841932 Ind Name:Unmatched Fares LLC 20250804L Trn: 2170046317Tc | 373526 | 1 | direct_match |
| 8 | 2025-08-12 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250812 CO Entry Descr:36676 Sec:CCD Trace#:113024162353940 Eed:250812 Ind ID:281037747 Ind Name:Unmatched Fares LLC 20250811L Trn: 2242353940Tc | 373526 | 1 | direct_match |
| 9 | 2025-08-19 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250819 CO Entry Descr:36858 Sec:CCD Trace#:113024162136760 Eed:250819 Ind ID:282277718 Ind Name:Unmatched Fares LLC 20250818M Trn: 2312136760Tc | 373526 | 1 | direct_match |
| 10 | 2025-08-26 | $-2,983.63 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250826 CO Entry Descr:37038 Sec:CCD Trace#:113024161174029 Eed:250826 Ind ID:283461135 Ind Name:Unmatched Fares LLC 20250825M Trn: 2381174029Tc | 373526 | 1 | direct_match |
| Total | $-26,852.67 | 10 transactions | ||||