Funding Details
ID: 239781
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-02 occurred 13 days after previous funding's last payment on 2025-08-20 - Created At
- 2026-01-30 23:31:08
- Modified At
- 2026-01-30 23:31:08
- Occurrence Count
- 1 times
- Analytics Sources
- 422075
Account Information
- Account Name
- LD3 TECHNOLOGY LLC
- Account ID
001Nt00000abK7vIAE- Industry
- Technology
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 51
- Payment Frequency
- Weekly
- Daily Payment
- $149.18
- Actual Payment
- $149.18 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-24
- Transaction Count
- 4
- Transaction Amount
- $-2,983.68
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $5,500.00 | Funding deposit from ONDECK CAPITAL | 422075 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-745.92 | Payment to ONDECK CAPITAL | 422075 | 1 | direct_match |
| 3 | 2025-09-10 | $-745.92 | Payment to ONDECK CAPITAL | 422075 | 1 | direct_match |
| 4 | 2025-09-17 | $-745.92 | Payment to ONDECK CAPITAL | 422075 | 1 | direct_match |
| 5 | 2025-09-24 | $-745.92 | Payment to ONDECK CAPITAL | 422075 | 1 | direct_match |
| Total | $-2,983.68 | 5 transactions | ||||