Funding Details

ID: 235857

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 6 days after previous funding's last payment on 2025-09-02
Created At
2026-01-30 23:19:36
Modified At
2026-01-30 23:19:36
Occurrence Count
1 times
Analytics Sources
408302
Account Information
Account Name
TXRealty Partners Group LLC
Account ID
001Nt00000ZYuIDIA1
Industry
Real Estate
Location
San Antonio, TX
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$576.92
Actual Payment
$576.92 (Weekly)
First Payment
2025-09-08
Last Payment
2025-09-29
Transaction Count
7
Transaction Amount
$-12,868.59
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $-2,884.62 ONDECK CAPITAL20 xxxxx x85851415 408302 1 direct_match
2 2025-09-08 $5,000.00 VIS OnDeck 888-269-4246 VIS EFT RF # 103998 Visa Direct NY CARD # 3472 408302 1 funding_deposit
3 2025-09-10 $-443.37 ONDECK CAPITAL 5 xxxxx X86247312 408302 1 direct_match
4 2025-09-15 $-2,884.62 ONDECK CAPITAL20 xxxxx x87020893 408302 1 direct_match
5 2025-09-17 $-443.37 ONDECK CAPITAL 5 xxxxXX X87494219 408302 1 direct_match
6 2025-09-22 $-2,884.62 ONDECK CAPITAL20 37700 288247739 408302 1 direct_match
7 2025-09-24 $-443.37 ONDECK CAPITAL 5 xxxxx x88626610 408302 1 direct_match
8 2025-09-29 $-2,884.62 ONDECK CAPITAL20 xxxxx X89395577 408302 1 direct_match
Total $-12,868.59 8 transactions