Funding Details

ID: 239783

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-05
Amount Funded
$3,600.00
Financing Type
Cash Advance
Renewal
No
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)
68
Payment Frequency
Weekly
Daily Payment
$73.57
Actual Payment
$73.57 (Weekly)
First Payment
2025-08-06
Last Payment
2025-08-20
Transaction Count
3
Transaction Amount
$-1,103.49
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-05 $3,600.00 Funding deposit from ONDECK CAPITAL 422075 1 funding_deposit
2 2025-08-06 $-367.83 Payment to ONDECK CAPITAL 422075 1 direct_match
3 2025-08-13 $-367.83 Payment to ONDECK CAPITAL 422075 1 direct_match
4 2025-08-20 $-367.83 Payment to ONDECK CAPITAL 422075 1 direct_match
Total $-1,103.49 4 transactions