Funding Details
ID: 239345
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-23
- Amount Funded
- $33,150.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:29:56
- Modified At
- 2026-01-30 23:29:56
- Occurrence Count
- 1 times
- Analytics Sources
- 420584
Account Information
- Account Name
- DESERI, LLC
- Account ID
001Nt00000aUyy7IAC- Industry
- N/A
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 385
- Payment Frequency
- Weekly
- Daily Payment
- $120.48
- Actual Payment
- $120.48 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-24
- Transaction Count
- 9
- Transaction Amount
- $-5,421.69
- 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 | 2025-07-23 | $33,150.00 | 36162 ONDECK CAPITAL 2 025204009853974CCD | 420584 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-602.41 | 36335 ONDECK CAPITAL 1 025211001732181CCD | 420584 | 1 | direct_match |
| 3 | 2025-08-06 | $-602.41 | 36523 ONDECK CAPITAL21 025218003878114CCD | 420584 | 1 | direct_match |
| 4 | 2025-08-13 | $-602.41 | 36705 ONDECK CAPITAL21 025225005745972CCD | 420584 | 1 | direct_match |
| 5 | 2025-08-20 | $-602.41 | 08/20 602.41 36887 ONDECK CAPITAL21 025232007720612CCD | 420584 | 1 | direct_match |
| 6 | 2025-08-27 | $-602.41 | 37069 ONDECK CAPITAL21 025239009523391CCD | 420584 | 1 | direct_match |
| 7 | 2025-09-03 | $-602.41 | 09/03 602.41 37219 ONDECK CAPITAL21 025246001399862CCD | 420584 | 1 | direct_match |
| 8 | 2025-09-10 | $-602.41 | 37407 ONDECK CAPITAL21 025253003567433CCD | 420584 | 1 | direct_match |
| 9 | 2025-09-17 | $-602.41 | 37583 ONDECK CAPITAL21 025260005526039CCD | 420584 | 1 | direct_match |
| 10 | 2025-09-24 | $-602.41 | 09/24 602.41 37769 ONDECK CAPITAL21 025267007385412CCD | 420584 | 1 | direct_match |
| Total | $-5,421.69 | 10 transactions | ||||