Funding Details
ID: 234011
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-20
- Amount Funded
- $98,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:47
- Modified At
- 2026-01-30 23:13:47
- Occurrence Count
- 1 times
- Analytics Sources
- 402036
Account Information
- Account Name
- RIDS CUSTOMS LLC
- Account ID
001Nt00000ZGODZIA5- Industry
- Automotive Repair
- Location
- Las Cruces, NM
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $458.07
- Actual Payment
- $458.07 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-25
- Transaction Count
- 13
- Transaction Amount
- $-29,774.81
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-09-23
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-20 | $98,475.00 | Deposit ACH ONDECK CAPITAL 2 CO: ONDECK CAPITAL 2 Entry Class Code: CCD ACH Trace Number: 113024160269289 | 402036 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO: ONDECK CAPITAL17 Entry Class Code: CCD ACH Trace Number: 113024160055916 | 402036 | 1 | direct_match |
| 3 | 2025-07-03 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160205137 | 402036 | 1 | direct_match |
| 4 | 2025-07-10 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160068900 | 402036 | 1 | direct_match |
| 5 | 2025-07-17 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160049237 | 402036 | 1 | direct_match |
| 6 | 2025-07-24 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160051815 | 402036 | 1 | direct_match |
| 7 | 2025-07-31 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160088531 | 402036 | 1 | direct_match |
| 8 | 2025-08-07 | $-2,290.37 | CO : ONDECK CAPITAL17 Withdrawal ACH ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160067937 | 402036 | 1 | direct_match |
| 9 | 2025-08-14 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160055491 | 402036 | 1 | direct_match |
| 10 | 2025-08-21 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160053876 | 402036 | 1 | direct_match |
| 11 | 2025-08-28 | $-2,290.37 | CO : ONDECK CAPITAL17 Withdrawal ACH ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160058194 | 402036 | 1 | direct_match |
| 12 | 2025-09-04 | $-2,290.37 | 09/04 WITHDRAWAL ACH 2,290.37- 09/04 TYPE : 37273 ID : 882653807A 09/04 CO : ONDECK CAPITAL 17 09/04 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/04 TRACE 113024160083023 | 402036 | 1 | direct_match |
| 13 | 2025-09-18 | $-2,290.37 | 09/18 WITHDRAWAL ACH 2,290.37- 09/18 TYPE : 37635 ID : 882653807A 09/18 CO : ONDECK CAPITAL 17 09/18 CCD - CASH CONCENTRATION OR DISBURSEMENT 09/18 TRACE 113024160055548 | 402036 | 1 | direct_match |
| 14 | 2025-09-25 | $-2,290.37 | Withdrawal ACH ONDECK CAPITAL17 CO : ONDECK CAPITAL17 Entry Class Code : CCD ACH Trace Number : 113024160060000 | 402036 | 1 | direct_match |
| Total | $-29,774.81 | 14 transactions | ||||