Funding Details
ID: 241257
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-06-12 - 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)
- 285
- Payment Frequency
- Weekly
- Daily Payment
- $245.28
- Actual Payment
- $245.28 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-06-20
- Transaction Count
- 2
- Transaction Amount
- $-3,536.71
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $-1,226.40 | ONDECK CAPITAL21 DES:35073 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| 2 | 2025-06-12 | $50,000.00 | ONDECK CAPITAL 2 DES:35095 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXB CCD | 425460 | 1 | funding_deposit |
| 3 | 2025-06-20 | $-2,310.31 | ONDECK CAPITAL21 DES:35267 ID:XXXXXXXXX INDN:TRACKS 31 LLC CO ID:XXXXXXXXXD CCD | 425460 | 1 | direct_match |
| Total | $-3,536.71 | 3 transactions | ||||