Funding Details

ID: 223533

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-12
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-12 occurred 1 days after previous funding's last payment on 2025-06-11
Created At
2026-01-30 22:43:11
Modified At
2026-01-30 22:43:11
Occurrence Count
1 times
Analytics Sources
366214
Account Information
Account Name
Prestige Utilization Management &Billing Solutions
Account ID
001Nt00000X3hJzIAJ
Industry
Financial Services
Location
San Antonio, TX
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$218.00
Actual Payment
$218.00 (Weekly)
First Payment
2025-06-18
Last Payment
2025-07-09
Transaction Count
4
Transaction Amount
$-4,360.00
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 2025-06-12 $2,000.00 OnDeck 888-269 06/12 #000919178 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 366214 1 funding_deposit
2 2025-06-18 $-1,090.00 ONDECK CAPITAL17 DES:35243 ID:XXXXXXXXX INDN:PRESTIGE UTILIZATION M CO ID:XXXXXXXXXA CCD 366214 1 direct_match
3 2025-06-25 $-1,090.00 ONDECK CAPITAL17 DES:35401 ID:XXXXXXXXX INDN:PRESTIGE UTILIZATION M CO ID:XXXXXXXXXA CCD 366214 1 direct_match
4 2025-07-02 $-1,090.00 ONDECK CAPITAL17 DES:35595 ID:XXXXXXXXX INDN:PRESTIGE UTILIZATION M CO ID:XXXXXXXXXA CCD 366214 1 direct_match
5 2025-07-09 $-1,090.00 ONDECK CAPITAL17 DES:35749 ID:XXXXXXXXX INDN:PRESTIGE UTILIZATION M CO ID:XXXXXXXXXA CCD 366214 1 direct_match
Total $-4,360.00 5 transactions