Funding Details

ID: 232783

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-09-15
Created At
2026-01-30 23:10:15
Modified At
2026-01-30 23:10:15
Occurrence Count
1 times
Analytics Sources
430185
Account Information
Account Name
Truelynx LLC
Account ID
001Nt00000Z2VpyIAF
Industry
Marketing
Location
Georgetown, TX
Payment Details
Term (Days)
41
Payment Frequency
Weekly
Daily Payment
$136.58
Actual Payment
$136.58 (Weekly)
First Payment
2025-09-17
Last Payment
2025-10-29
Transaction Count
7
Transaction Amount
$-4,840.15
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $4,000.00 Payment Received 09/13 Ondeck 888-269-4246 Visa Direct NY Card 3564 430185 1 funding_deposit
2 2025-09-17 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37624 Sec:CCD Trace#:113024162836392 Eed:250917 Ind ID:287513288 Ind Name:Truelynx LLC 20250917E Trn: 2602836392Tc 430185 1 direct_match
3 2025-09-24 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250924 CO Entry Descr:37814 Sec:CCD Trace#:113024164154355 Eed:250924 Ind ID:288645724 Ind Name:Truelynx LLC 20250924E Trn: 2674154355Tc 430185 1 direct_match
4 2025-10-01 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251001 CO Entry Descr:38002 Sec:CCD Trace#:113024169196657 Eed:251001 Ind ID:290031168 Ind Name:Truelynx LLC 20251001E Trn: 2749196657Tc 430185 1 direct_match
5 2025-10-08 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251008 CO Entry Descr:38184 Sec:CCD Trace#:113024167224065 Eed:251008 Ind ID:291223585 Ind Name:Truelynx LLC 20251008E Trn: 2817224065Tc 430185 1 direct_match
6 2025-10-15 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251015 CO Entry Descr:38330 Sec:CCD Trace#:113024161508342 Eed:251015 Ind ID:292443307 Ind Name:Truelynx LLC 20251015E Trn: 2881508342Tc 430185 1 direct_match
7 2025-10-22 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251022 CO Entry Descr:38514 Sec:CCD Trace#:113024167714379 Eed:251022 Ind ID:293596684 Ind Name:Truelynx LLC 20251022E Trn: 2957714379Tc 430185 1 direct_match
8 2025-10-29 $-691.45 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251029 CO Entry Descr:38700 Sec:CCD Trace#:113024162976383 Eed:251029 Ind ID:294728852 Ind Name:Truelynx LLC 20251029E Trn: 3022976383Tc 430185 1 direct_match
Total $-4,840.15 8 transactions