Funding Details
ID: 240543
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-08
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-04 to 2025-06-04 found before funding date 2025-07-08 - Created At
- 2026-01-30 23:33:28
- Modified At
- 2026-01-30 23:33:28
- Occurrence Count
- 1 times
- Analytics Sources
- 424341
Account Information
- Account Name
- X5 HOLDINGS
- Account ID
001Nt00000aplrQIAQ- Industry
- Food & Beverage
- Location
- None, LA
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $146.44
- Actual Payment
- $146.44 (Weekly)
- First Payment
- 2025-07-09
- Last Payment
- 2025-09-24
- Transaction Count
- 12
- Transaction Amount
- $-8,786.40
- First Bank Statement
- 2025-06-01
- 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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-08 | $1,700.00 | OCT / DEP 518909721540 ** 8935 : Other OnDeck 888-269-4246 Visa Direct NY | 424341 | 1 | funding_deposit |
| 2 | 2025-07-09 | $-732.20 | ACH / ONDECK CAPITAL 19 35775 | 424341 | 1 | direct_match |
| 3 | 2025-07-17 | $-732.20 | ACH / ONDECK CAPITAL 19 35988 | 424341 | 1 | direct_match |
| 4 | 2025-07-24 | $-732.20 | ACH / ONDECK CAPITAL 19 36180 | 424341 | 1 | direct_match |
| 5 | 2025-07-30 | $-732.20 | ACH / ONDECK CAPITAL 19 36375 | 424341 | 1 | direct_match |
| 6 | 2025-08-06 | $-732.20 | ACH / ONDECK CAPITAL 19 36561 | 424341 | 1 | direct_match |
| 7 | 2025-08-13 | $-732.20 | ACH / ONDECK CAPITAL 19 36741 | 424341 | 1 | direct_match |
| 8 | 2025-08-20 | $-732.20 | ACH / ONDECK CAPITAL 19 36923 | 424341 | 1 | direct_match |
| 9 | 2025-08-27 | $-732.20 | ACH / ONDECK CAPITAL 19 37109 | 424341 | 1 | direct_match |
| 10 | 2025-09-03 | $-732.20 | ACH / ONDECK CAPITAL 19 37259 | 424341 | 1 | direct_match |
| 11 | 2025-09-10 | $-732.20 | ACH / ONDECK CAPITAL 19 37443 | 424341 | 1 | direct_match |
| 12 | 2025-09-17 | $-732.20 | ACH / ONDECK CAPITAL 19 37621 | 424341 | 1 | direct_match |
| 13 | 2025-09-24 | $-732.20 | ACH / ONDECK CAPITAL 19 37811 | 424341 | 1 | direct_match |
| Total | $-8,786.40 | 13 transactions | ||||