Funding Details
ID: 235088
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-02
- Amount Funded
- $12,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:25
- Modified At
- 2026-01-30 23:17:25
- Occurrence Count
- 1 times
- Analytics Sources
- 405932
Account Information
- Account Name
- Texas Mahakali LLC
- Account ID
001Nt00000ZS0tmIAD- Industry
- Convenience/General Store
- Location
- Gorman, TX
Payment Details
- Term (Days)
- 381
- Payment Frequency
- Weekly
- Daily Payment
- $46.57
- Actual Payment
- $46.57 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-07-30
- Transaction Count
- 4
- Transaction Amount
- $-931.32
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-02 | $12,675.00 | ACH Deposit ONDECK CAPITAL 2 35601 ***** 6282 11302416018 | 405932 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-232.83 | ACH Payment ONDECK CAPITAL 9 35740 ****** - ** 7888 11302416004 | 405932 | 1 | direct_match |
| 3 | 2025-07-16 | $-232.83 | ACH Payment ONDECK CAPITAL 9 35951 ***** 5061 11302416005 | 405932 | 1 | direct_match |
| 4 | 2025-07-23 | $-232.83 | ACH Payment ONDECK CAPITAL 9 36147 ***** 2255 11302416003 | 405932 | 1 | direct_match |
| 5 | 2025-07-30 | $-232.83 | ACH Payment ONDECK CAPITAL 9 36342 ***** 5419 11302416004 | 405932 | 1 | direct_match |
| Total | $-931.32 | 5 transactions | ||||