Funding Details
ID: 236262
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $22,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:20:43
- Modified At
- 2026-01-30 23:20:43
- Occurrence Count
- 1 times
- Analytics Sources
- 409819
Account Information
- Account Name
- Lone Star Chutes
- Account ID
001Nt00000ZiQFZIA3- Industry
- Construction - General Contractor
- Location
- Universal City, TX
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $122.87
- Actual Payment
- $122.87 (Weekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-5,529.33
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-28 | $22,425.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250728 CO Entry Descr:36278 Sec:CCD Trace#:113024169145720 Eed:250728 Ind ID:278260924 Ind Name:Lone Star Chutes, Inc. 20250727C Trn: 2099145720Tc | 409819 | 1 | funding_deposit |
| 2 | 2025-08-04 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250804 CO Entry Descr:36448 Sec:CCD Trace#:113024168650429 Eed:250804 Ind ID:279630147 Ind Name:Lone Star Chutes, Inc. 20250803E Trn: 2168650429Tc | 409819 | 1 | direct_match |
| 3 | 2025-08-11 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250811 CO Entry Descr:36632 Sec:CCD Trace#:113024166462676 Eed:250811 Ind ID:280850713 Ind Name:Lone Star Chutes, Inc. 20250810E Trn: 2236462676Tc | 409819 | 1 | direct_match |
| 4 | 2025-08-18 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250818 CO Entry Descr:36812 Sec:CCD Trace#:113024162979077 Eed:250818 Ind ID:282099008 Ind Name:Lone Star Chutes, Inc. 20250817E Trn: 2302979077Tc | 409819 | 1 | direct_match |
| 5 | 2025-08-25 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250825 CO Entry Descr:36994 Sec:CCD Trace#:113024163558589 Eed:250825 Ind ID:283274590 Ind Name:Lone Star Chutes, Inc. 20250824E Trn: 2373558589Tc | 409819 | 1 | direct_match |
| 6 | 2025-09-02 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250902 CO Entry Descr:37180 Sec:CCD Trace#:113024161780016 Eed:250902 Ind ID:284530902 Ind Name:Lone Star Chutes, Inc. 20250831E Trn: 2451780016Tc | 409819 | 1 | direct_match |
| 7 | 2025-09-08 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250908 CO Entry Descr:37332 Sec:CCD Trace#:113024166673382 Eed:250908 Ind ID:285843135 Ind Name:Lone Star Chutes, Inc. 20250907E Trn: 2516673382Tc | 409819 | 1 | direct_match |
| 8 | 2025-09-15 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250915 CO Entry Descr:37512 Sec:CCD Trace#:113024166649275 Eed:250915 Ind ID:287013396 Ind Name:Lone Star Chutes, Inc. 20250914E Trn: 2586649275Tc | 409819 | 1 | direct_match |
| 9 | 2025-09-22 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250922 CO Entry Descr:37692 Sec:CCD Trace#:113024165095173 Eed:250922 Ind ID:288240106 Ind Name:Lone Star Chutes, Inc. 20250921E Trn: 2655095173Tc | 409819 | 1 | direct_match |
| 10 | 2025-09-29 | $-614.37 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250929 CO Entry Descr:37884 Sec:CCD Trace#:113024164702250 Eed:250929 Ind ID:289372395 Ind Name:Lone Star Chutes, Inc. 20250928E Trn: 2724702250Tc | 409819 | 1 | direct_match |
| Total | $-5,529.33 | 10 transactions | ||||