Funding Details
ID: 225862
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-14
- Amount Funded
- $22,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-14 occurred 3 days after previous funding's last payment on 2025-07-11 - Created At
- 2026-01-30 22:49:58
- Modified At
- 2026-01-30 22:49:58
- Occurrence Count
- 1 times
- Analytics Sources
- 419620
Account Information
- Account Name
- Truck Stop Management LLC
- Account ID
001Nt00000Xl0BIIAZ- Industry
- Automotive Sales - Used
- Location
- Plano, TX
Payment Details
- Term (Days)
- 76
- Payment Frequency
- Weekly
- Daily Payment
- $400.39
- Actual Payment
- $400.39 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-09-24
- Transaction Count
- 21
- Transaction Amount
- $-30,677.65
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (22)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-14 | $22,000.00 | 35871 ONDECK CAPITAL 2 025195007241286CCD | 419620 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-2,001.95 | 35986 ONDECK CAPITAL21 025198008435027CCD | 419620 | 1 | direct_match |
| 3 | 2025-07-18 | $-865.62 | 36026 ONDECK CAPITAL19 025199008821946CCD | 419620 | 1 | direct_match |
| 4 | 2025-07-24 | $-2,001.95 | DAIRY QUEEN # 14PLANO 36178 ONDECK CAPITAL21 025205000258665CCD | 419620 | 1 | direct_match |
| 5 | 2025-07-25 | $-865.62 | 36220 ONDECK CAPITAL19 025206000591487CCD | 419620 | 1 | direct_match |
| 6 | 2025-07-30 | $-2,001.95 | 36373 ONDECK CAPITAL21 025211002029141CCD | 419620 | 1 | direct_match |
| 7 | 2025-08-01 | $-865.62 | 36415 ONDECK CAPITAL19 025213002572402CCD | 419620 | 1 | direct_match |
| 8 | 2025-08-06 | $-2,001.95 | 36559 ONDECK CAPITAL21 025218004122343CCD | 419620 | 1 | direct_match |
| 9 | 2025-08-08 | $-865.62 | 36599 ONDECK CAPITAL19 025220004626884CCD | 419620 | 1 | direct_match |
| 10 | 2025-08-13 | $-2,001.95 | 36739 ONDECK CAPITAL21 025225005992256CCD | 419620 | 1 | direct_match |
| 11 | 2025-08-15 | $-865.62 | 36779 ONDECK CAPITAL19 025227006529243CCD | 419620 | 1 | direct_match |
| 12 | 2025-08-20 | $-2,001.95 | 36921 ONDECK CAPITAL21 025232007945939CCD | 419620 | 1 | direct_match |
| 13 | 2025-08-22 | $-865.62 | 36961 ONDECK CAPITAL19 025234008417789CCD | 419620 | 1 | direct_match |
| 14 | 2025-08-27 | $-2,001.95 | 37107 ONDECK CAPITAL21 025239009795217CCD | 419620 | 1 | direct_match |
| 15 | 2025-08-29 | $-865.62 | 37147 ONDECK CAPITAL19 025241000421084CCD | 419620 | 1 | direct_match |
| 16 | 2025-09-03 | $-2,001.95 | 37257 ONDECK CAPITAL21 025246001811962CCD | 419620 | 1 | direct_match |
| 17 | 2025-09-05 | $-865.62 | 37299 ONDECK CAPITAL19 025248002418634CCD | 419620 | 1 | direct_match |
| 18 | 2025-09-10 | $-2,001.95 | 37441 ONDECK CAPITAL21 025253003821087CCD | 419620 | 1 | direct_match |
| 19 | 2025-09-12 | $-865.62 | 37479 ONDECK CAPITAL19 025255004354201CCD | 419620 | 1 | direct_match |
| 20 | 2025-09-17 | $-2,001.95 | 37619 ONDECK CAPITAL21 025260005804162CCD | 419620 | 1 | direct_match |
| 21 | 2025-09-19 | $-865.62 | 37659 ONDECK CAPITAL19 025262006292145CCD | 419620 | 1 | direct_match |
| 22 | 2025-09-24 | $-2,001.95 | 37809 ONDECK CAPITAL21 025267007615357CCD | 419620 | 1 | direct_match |
| Total | $-30,677.65 | 22 transactions | ||||