Funding Details
ID: 226540
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-02
- Amount Funded
- $1,186.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:51:56
- Modified At
- 2026-01-30 22:51:56
- Occurrence Count
- 1 times
- Analytics Sources
- 375123
Account Information
- Account Name
- Detail Phx Llc
- Account ID
001Nt00000XpN68IAF- Industry
- Automotive Detailing
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Weekly
- Daily Payment
- $127.95
- Actual Payment
- $127.95 (Weekly)
- First Payment
- 2025-06-04
- Last Payment
- 2025-07-02
- Transaction Count
- 10
- Transaction Amount
- $-13,580.75
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-08-31
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 | 2025-06-02 | $1,186.00 | OnDeck 888-269 06/02 #000360416 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 375123 | 1 | funding_deposit |
| 2 | 2025-06-04 | $-2,076.27 | ONDECK CAPITAL20 DES:34854 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXC CCD | 375123 | 1 | direct_match |
| 3 | 2025-06-04 | $-639.88 | ONDECK CAPITAL19 DES:34887 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXB CCD | 375123 | 1 | direct_match |
| 4 | 2025-06-11 | $-2,076.27 | ONDECK CAPITAL20 DES:35042 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXC CCD | 375123 | 1 | direct_match |
| 5 | 2025-06-11 | $-639.88 | ONDECK CAPITAL19 DES:35075 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXB CCD | 375123 | 1 | direct_match |
| 6 | 2025-06-18 | $-2,076.27 | ONDECK CAPITAL20 DES:35236 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXC CCD | 375123 | 1 | direct_match |
| 7 | 2025-06-18 | $-639.88 | ONDECK CAPITAL19 DES:35269 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXB CCD | 375123 | 1 | direct_match |
| 8 | 2025-06-25 | $-2,076.27 | ONDECK CAPITAL20 DES:35394 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXC CCD | 375123 | 1 | direct_match |
| 9 | 2025-06-25 | $-639.88 | ONDECK CAPITAL19 DES:35425 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXB CCD | 375123 | 1 | direct_match |
| 10 | 2025-07-02 | $-2,076.27 | ONDECK CAPITAL20 DES:35586 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXC CCD | 375123 | 1 | direct_match |
| 11 | 2025-07-02 | $-639.88 | ONDECK CAPITAL19 DES:35621 ID:XXXXXXXXX INDN:DETAIL PHX LLC CO ID:XXXXXXXXXB CCD | 375123 | 1 | direct_match |
| Total | $-13,580.75 | 11 transactions | ||||