Funding Details

ID: 240289

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-14
Amount Funded
$22,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-14
Created At
2026-01-30 23:32:45
Modified At
2026-01-30 23:32:45
Occurrence Count
1 times
Analytics Sources
423599
Account Information
Account Name
TRUCKSTOP MANAGEMENT LLC
Account ID
001Nt00000amWs6IAE
Industry
Auto Sales & Repair
Location
None, TX
Payment Details
Term (Days)
104
Payment Frequency
Weekly
Daily Payment
$173.12
Actual Payment
$173.12 (Weekly)
First Payment
2025-07-17
Last Payment
2025-09-24
Transaction Count
21
Transaction Amount
$-30,677.65
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 (22)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-14 $22,000.00 35871 ONDECK CAPITAL 2 025195007241286CCD 423599 1 funding_deposit
2 2025-07-17 $-2,001.95 35986 ONDECK CAPITAL21 025198008435027CCD 423599 1 direct_match
3 2025-07-18 $-865.62 36026 ONDECK CAPITAL19 025199008821946CCD 423599 1 direct_match
4 2025-07-24 $-2,001.95 DAIRY QUEEN # 14PLANO 36178 ONDECK CAPITAL21 025205000258665CCD 423599 1 direct_match
5 2025-07-25 $-865.62 36220 ONDECK CAPITAL19 025206000591487CCD 423599 1 direct_match
6 2025-07-30 $-2,001.95 36373 ONDECK CAPITAL21 025211002029141CCD 423599 1 direct_match
7 2025-08-01 $-865.62 36415 ONDECK CAPITAL19 025213002572402CCD 423599 1 direct_match
8 2025-08-06 $-2,001.95 36559 ONDECK CAPITAL21 025218004122343CCD 423599 1 direct_match
9 2025-08-08 $-865.62 36599 ONDECK CAPITAL19 025220004626884CCD 423599 1 direct_match
10 2025-08-13 $-2,001.95 36739 ONDECK CAPITAL21 025225005992256CCD 423599 1 direct_match
11 2025-08-15 $-865.62 36779 ONDECK CAPITAL19 025227006529243CCD 423599 1 direct_match
12 2025-08-20 $-2,001.95 36921 ONDECK CAPITAL21 025232007945939CCD 423599 1 direct_match
13 2025-08-22 $-865.62 36961 ONDECK CAPITAL19 025234008417789CCD 423599 1 direct_match
14 2025-08-27 $-2,001.95 37107 ONDECK CAPITAL21 025239009795217CCD 423599 1 direct_match
15 2025-08-29 $-865.62 37147 ONDECK CAPITAL19 025241000421084CCD 423599 1 direct_match
16 2025-09-03 $-2,001.95 37257 ONDECK CAPITAL21 025246001811962CCD 423599 1 direct_match
17 2025-09-05 $-865.62 37299 ONDECK CAPITAL19 025248002418634CCD 423599 1 direct_match
18 2025-09-10 $-2,001.95 37441 ONDECK CAPITAL21 025253003821087CCD 423599 1 direct_match
19 2025-09-12 $-865.62 37479 ONDECK CAPITAL19 025255004354201CCD 423599 1 direct_match
20 2025-09-17 $-2,001.95 37619 ONDECK CAPITAL21 025260005804162CCD 423599 1 direct_match
21 2025-09-19 $-865.62 37659 ONDECK CAPITAL19 025262006292145CCD 423599 1 direct_match
22 2025-09-24 $-2,001.95 37809 ONDECK CAPITAL21 025267007615357CCD 423599 1 direct_match
Total $-30,677.65 22 transactions