Funding Details

ID: 232784

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-30
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 5 days after previous funding's last payment on 2025-06-25
Created At
2026-01-30 23:10:15
Modified At
2026-01-30 23:10:15
Occurrence Count
1 times
Analytics Sources
397190
Account Information
Account Name
Truelynx LLC
Account ID
001Nt00000Z2VpyIAF
Industry
Marketing
Location
Georgetown, TX
Payment Details
Term (Days)
51
Payment Frequency
Weekly
Daily Payment
$136.58
Actual Payment
$136.58 (Weekly)
First Payment
2025-07-02
Last Payment
2025-08-27
Transaction Count
9
Transaction Amount
$-6,146.01
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $5,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250630 CO Entry Descr:35521 Sec:CCD Trace#:113024160559806 Eed:250630 Ind ID:273308398 Ind Name:Truelynx LLC 20250629C Trn: 1810559806Tc 397190 1 funding_deposit
2 2025-07-02 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250702 CO Entry Descr:35624 Sec:CCD Trace#:113024161833720 Eed:250702 Ind ID:273992973 Ind Name:Truelynx LLC 20250702E Trn: 1831833720Tc 397190 1 direct_match
3 2025-07-09 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250709 CO Entry Descr:35778 Sec:CCD Trace#:113024162867166 Eed:250709 Ind ID:275049439 Ind Name:Truelynx LLC 20250709E Trn: 1902867166Tc 397190 1 direct_match
4 2025-07-17 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024165906526 Eed:250717 Ind ID:276317993 Ind Name:Truelynx LLC 20250716J Trn: 1985906526Tc 397190 1 direct_match
5 2025-07-24 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024168144769 Eed:250724 Ind ID:277463488 Ind Name:Truelynx LLC 20250723K Trn: 2058144769Tc 397190 1 direct_match
6 2025-07-30 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250730 CO Entry Descr:36378 Sec:CCD Trace#:113024163270830 Eed:250730 Ind ID:278660136 Ind Name:Truelynx LLC 20250730E Trn: 2113270830Tc 397190 1 direct_match
7 2025-08-06 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36564 Sec:CCD Trace#:113024163722978 Eed:250806 Ind ID:280086650 Ind Name:Truelynx LLC 20250806E Trn: 2183722978Tc 397190 1 direct_match
8 2025-08-13 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36744 Sec:CCD Trace#:113024167632545 Eed:250813 Ind ID:281246755 Ind Name:Truelynx LLC 20250813E Trn: 2257632545Tc 397190 1 direct_match
9 2025-08-20 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36926 Sec:CCD Trace#:113024167203835 Eed:250820 Ind ID:282521880 Ind Name:Truelynx LLC 20250820E Trn: 2327203835Tc 397190 1 direct_match
10 2025-08-27 $-682.89 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37112 Sec:CCD Trace#:113024164478046 Eed:250827 Ind ID:283691622 Ind Name:Truelynx LLC 20250827E Trn: 2394478046Tc 397190 1 direct_match
Total $-6,146.01 10 transactions