Funding Details
ID: 240946
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $1,114.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2025-08-06 to 2025-08-26 found before funding date 2025-09-04 - Created At
- 2026-01-30 23:34:39
- Modified At
- 2026-01-30 23:34:39
- Occurrence Count
- 1 times
- Analytics Sources
- 471860
Account Information
- Account Name
- Fiducia LLC
- Account ID
001Nt00000arwVlIAI- Industry
- Medical Supplies
- Location
- Rio Rancho, NM
Payment Details
- Term (Days)
- 25
- Payment Frequency
- Weekly
- Daily Payment
- $60.00
- Actual Payment
- $60.00 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-11-26
- Transaction Count
- 15
- Transaction Amount
- $-7,411.29
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-30
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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $1,114.00 | ONDECK CAPITAL 2 37278 *****4962 | 471860 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-300.00 | ONDECK CAPITAL 9 37414 *****8542 | 471860 | 1 | direct_match |
| 3 | 2025-09-17 | $-300.00 | ONDECK CAPITAL 9 37588 *****2666 | 471860 | 1 | direct_match |
| 4 | 2025-09-24 | $-300.00 | ONDECK CAPITAL 9 37774 *****5097 | 471860 | 1 | direct_match |
| 5 | 2025-09-26 | $-1,270.43 | ONDECK CAPITAL 19 37887 *****0562 | 471860 | 1 | direct_match |
| 6 | 2025-10-01 | $-300.00 | ONDECK CAPITAL 9 37964 *****0254 | 471860 | 1 | direct_match |
| 7 | 2025-10-08 | $-300.00 | ONDECK CAPITAL 9 38148 *****9596 | 471860 | 1 | direct_match |
| 8 | 2025-10-15 | $-300.00 | ONDECK CAPITAL 9 38294 *****6046 | 471860 | 1 | direct_match |
| 9 | 2025-10-22 | $-300.00 | CRIADV CRIADV ST-N7H5B7G4Y1N5 | 471860 | 1 | direct_match |
| 10 | 2025-10-27 | $-1,270.43 | ONDECK CAPITAL 19 38623 *****3785 | 471860 | 1 | direct_match |
| 11 | 2025-10-29 | $-300.00 | ONDECK CAPITAL 9 38664 *****0732 | 471860 | 1 | direct_match |
| 12 | 2025-11-05 | $-300.00 | ONDECK CAPITAL 9 38848 6267 | 471860 | 1 | direct_match |
| 13 | 2025-11-13 | $-300.00 | ONDECK CAPITAL 9 39031 6402 | 471860 | 1 | direct_match |
| 14 | 2025-11-19 | $-300.00 | ONDECK CAPITAL 9 39193 0297 | 471860 | 1 | direct_match |
| 15 | 2025-11-26 | $-1,270.43 | ONDECK CAPITAL19 39438 0607 | 471860 | 1 | direct_match |
| 16 | 2025-11-26 | $-300.00 | ONDECK CAPITAL 9 39399 9191 | 471860 | 1 | direct_match |
| Total | $-7,411.29 | 16 transactions | ||||