Funding Details
ID: 235859
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-03
- Amount Funded
- $9,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 24
- Payment Frequency
- Weekly
- Daily Payment
- $576.92
- Actual Payment
- $576.92 (Weekly)
- First Payment
- 2025-07-08
- Last Payment
- 2025-08-25
- Transaction Count
- 8
- Transaction Amount
- $-23,076.96
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-03 | $9,900.00 | VIS OnDeck 888-269-4246 VIS EFT RF # 139780 Visa Direct NY CARD # 3472 | 408302 | 1 | funding_deposit |
| 2 | 2025-07-08 | $-2,884.62 | ONDECK CAPITAL20 35704 xxxxx8477 | 408302 | 1 | direct_match |
| 3 | 2025-07-14 | $-2,884.62 | ONDECK CAPITAL20 35858 xxxxx0518 | 408302 | 1 | direct_match |
| 4 | 2025-07-21 | $-2,884.62 | ONDECK CAPITAL20 36069 xxxxx5674 | 408302 | 1 | direct_match |
| 5 | 2025-07-28 | $-2,884.62 | ONDECK CAPITAL20 36263 xxxxx2737 | 408302 | 1 | direct_match |
| 6 | 2025-08-04 | $-2,884.62 | ONDECK CAPITAL20 xxxXX X79638057 | 408302 | 1 | direct_match |
| 7 | 2025-08-11 | $-2,884.62 | ONDECK CAPITAL20 xxxXX X80858158 | 408302 | 1 | direct_match |
| 8 | 2025-08-18 | $-2,884.62 | ONDECK CAPITAL20 xxxxx X82106576 | 408302 | 1 | direct_match |
| 9 | 2025-08-25 | $-2,884.62 | ONDECK CAPITAL20 xxxxx X83281116 | 408302 | 1 | direct_match |
| Total | $-23,076.96 | 9 transactions | ||||