Funding Details

ID: 240921

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-22
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:34:35
Modified At
2026-01-30 23:34:35
Occurrence Count
1 times
Analytics Sources
424818
Account Information
Account Name
NICOLAS CARDENAS DESIGN FIRM, INC
Account ID
001Nt00000arjyPIAQ
Industry
Interior Design/Decorating
Location
laredo, TX
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-09-29
Last Payment
2025-09-29
Transaction Count
1
Transaction Amount
$-2,332.69
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 2025-09-22 $97,500.00 ACH Deposit ONDECK CAPITAL 2 37730 NICOLAS CARDENAS DESI 424818 1 funding_deposit
2 2025-09-29 $-2,332.69 ACH Payment ONDECK CAPITAL 1 37921 NICOLAS CARDENAS DESI 424818 1 direct_match
Total $-2,332.69 2 transactions