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