Funding Details

ID: 225646

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-28
Amount Funded
$271,562.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-07-28
Created At
2026-01-30 22:49:20
Modified At
2026-01-30 22:49:20
Occurrence Count
1 times
Analytics Sources
372792
Account Information
Account Name
MATRIX NETWORK, INC.
Account ID
001Nt00000XkSHhIAN
Industry
Other
Location
Poway, CA
Payment Details
Term (Days)
485
Payment Frequency
Weekly
Daily Payment
$782.77
Actual Payment
$782.77 (Weekly)
First Payment
2025-07-28
Last Payment
2025-07-28
Transaction Count
3
Transaction Amount
$-16,144.62
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $271,562.50 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250728 CO Entry Descr:36278 Sec:CCD Trace#:113024167562176 Eed:250728 Ind ID:278260846 Ind Name:Matrix Network, Inc. 20250727C Trn: 2097562176Tc 372792 1 funding_deposit
2 2025-08-04 $-5,381.54 OIRG CO NAME ONDECK CAPITAL ORIFG ID DESC 373663 1 direct_match
3 2025-08-11 $-5,381.54 ORIG CO ACH DEBIT - $ 5,381.54 NAME : ONDECK CAPITAL 8 ORIG ID : 872698999A DESC DATE : 250811 CO ENTRY DESCR : 36636 373663 1 direct_match
4 2025-08-18 $-5,381.54 ORIG CO ACH DEBIT - $ 5,381.54 $ 173,308.08 NAME ONDECK CAPITAL 8 ORIG ID : 872698999A DESC DATE : 250818 CO ENTRY DESCR : 36816 SEC : CCD TRACE # : 11302416181 8725 EED : 250818 IND ID : 282104206 IND NAME : MATRIX NETWORK , INC . 20250817E TRN : 2301818725TC 373663 1 direct_match
Total $-16,144.62 4 transactions