Funding Details

ID: 239764

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-29
Amount Funded
$55,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-29 to 2025-07-29 found before funding date 2025-09-29
Created At
2026-01-30 23:31:05
Modified At
2026-01-30 23:31:05
Occurrence Count
1 times
Analytics Sources
421928
Account Information
Account Name
Latrone Company LLC
Account ID
001Nt00000ab4eEIAQ
Industry
Other
Location
None, LA
Payment Details
Term (Days)
25917
Payment Frequency
Monthly
Daily Payment
$2.97
Actual Payment
$2.97 (Monthly)
First Payment
2025-09-29
Last Payment
2025-09-29
Transaction Count
1
Transaction Amount
$-65.36
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-29 $-65.36 ACH Withdrawal ONDECK CAPITAL 1 37883 092925 LATRONE COMPANY, LLC XXXXX7058 421928 1 direct_match
2 2025-09-29 $55,000.00 ACH deposit ONDECK CAPITAL 2 37924 092925 LATRONE COMPANY, LLC XXXXX7192 421928 1 funding_deposit
Total $-65.36 2 transactions