Funding Details
ID: 237793
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $48,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:25:24
- Modified At
- 2026-01-30 23:25:24
- Occurrence Count
- 1 times
- Analytics Sources
- 414883
Account Information
- Account Name
- Direct Supply LLC
- Account ID
001Nt00000a44GRIAY- Industry
- Retail
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $215.69
- Actual Payment
- $215.69 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-7,549.22
- First Bank Statement
- 2025-05-31
- 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 | 2025-08-08 | $48,750.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250808 CO Entry Descr:36616 Sec:CCD Trace#:113024162933512 Eed:250808 Ind ID:280688686 Ind Name:Direct Supply LLC 20250807Y Trn: 2202933512Tc | 414883 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250815 CO Entry Descr:36791 Sec:CCD Trace#:113024168763488 Eed:250815 Ind ID:281500372 Ind Name:Direct Supply LLC 20250814M Trn: 2278763488Tc | 414883 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250822 CO Entry Descr:36973 Sec:CCD Trace#:113024160751367 Eed:250822 Ind ID:282778866 Ind Name:Direct Supply LLC 20250821M Trn: 2340751367Tc | 414883 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250829 CO Entry Descr:37159 Sec:CCD Trace#:113024161152287 Eed:250829 Ind ID:283978510 Ind Name:Direct Supply LLC 20250828M Trn: 2411152287Tc | 414883 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250905 CO Entry Descr:37311 Sec:CCD Trace#:113024168635251 Eed:250905 Ind ID:285323267 Ind Name:Direct Supply LLC 20250904M Trn: 2488635251Tc | 414883 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250912 CO Entry Descr:37491 Sec:CCD Trace#:113024167476099 Eed:250912 Ind ID:286498549 Ind Name:Direct Supply LLC 20250911M Trn: 2557476099Tc | 414883 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250919 CO Entry Descr:37671 Sec:CCD Trace#:113024166066437 Eed:250919 Ind ID:287763604 Ind Name:Direct Supply LLC 20250918M Trn: 2626066437Tc | 414883 | 1 | direct_match |
| 8 | 2025-09-26 | $-1,078.46 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250926 CO Entry Descr:37863 Sec:CCD Trace#:113024169800869 Eed:250926 Ind ID:288888749 Ind Name:Direct Supply LLC 20250925M Trn: 2699800869Tc | 414883 | 1 | direct_match |
| Total | $-7,549.22 | 8 transactions | ||||