Funding Details
ID: 241256
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-26
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-26 occurred 6 days after previous funding's last payment on 2025-06-20 - Created At
- 2026-01-30 23:35:32
- Modified At
- 2026-01-30 23:35:32
- Occurrence Count
- 1 times
- Analytics Sources
- 425460
Account Information
- Account Name
- TRACKS 31 LLC
- Account ID
001Nt00000avg4FIAQ- Industry
- Transportation
- Location
- None, NJ
Payment Details
- Term (Days)
- 75
- Payment Frequency
- Weekly
- Daily Payment
- $573.84
- Actual Payment
- $573.84 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-09-25
- Transaction Count
- 14
- Transaction Amount
- $-39,610.04
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-26 | $-2,310.31 | ONDECK CAPITAL21 DES:35423 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 2 | 2025-06-26 | $25,000.00 | ONDECK CAPITAL 2 DES:35445 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXB CCD | 425460 | 1 | funding_deposit |
| 3 | 2025-07-03 | $-2,869.21 | ONDECK CAPITAL21 DES:35619 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 4 | 2025-07-10 | $-2,869.21 | ONDECK CAPITAL21 DES:35773 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 5 | 2025-07-17 | $-2,869.21 | ONDECK CAPITAL21 DES:35986 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 6 | 2025-07-24 | $-2,869.21 | ONDECK CAPITAL21 DES:36178 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 7 | 2025-07-31 | $-2,869.21 | ONDECK CAPITAL21 DES:36373 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 8 | 2025-08-07 | $-2,869.21 | ONDECK CAPITAL21 DES:36559 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 9 | 2025-08-14 | $-2,869.21 | ONDECK CAPITAL21 DES:36739 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 10 | 2025-08-21 | $-2,869.21 | ONDECK CAPITAL21 DES:36921 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 11 | 2025-08-28 | $-2,869.21 | ONDECK CAPITAL21 DES:37107 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 12 | 2025-09-04 | $-2,869.21 | ONDECK CAPITAL21 DES:37257 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 13 | 2025-09-11 | $-2,869.21 | ONDECK CAPITAL21 DES:37441 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 14 | 2025-09-18 | $-2,869.21 | ONDECK CAPITAL21 DES:37619 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 15 | 2025-09-25 | $-2,869.21 | ONDECK CAPITAL21 DES:37809 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| Total | $-39,610.04 | 15 transactions | ||||