Funding Details

ID: 242106

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-30
Amount Funded
$12,471.24
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 8 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-30
Created At
2026-01-30 23:38:02
Modified At
2026-01-30 23:38:02
Occurrence Count
1 times
Analytics Sources
427647
Account Information
Account Name
Yvonne Zamora
Account ID
001Nt00000bC8cPIAS
Industry
Retail
Location
McAllen, TX
Payment Details
Term (Days)
185
Payment Frequency
Weekly
Daily Payment
$94.08
Actual Payment
$94.08 (Weekly)
First Payment
2025-08-06
Last Payment
2025-09-24
Transaction Count
8
Transaction Amount
$-4,460.32
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-30 $12,471.24 ACH Deposit ONDECK CAPITAL 2 36356 YVONNE ZAMORA 427647 1 funding_deposit
2 2025-08-06 $-557.54 ACH Payment ONDECK CAPITAL19 36525 YVONNE ZAMORA 427647 1 direct_match
3 2025-08-13 $-557.54 ACH Payment ONDECK CAPITAL19 36707 YVONNE ZAMORA 427647 1 direct_match
4 2025-08-20 $-557.54 ACH Payment ONDECK CAPITAL19 36889 YVONNE ZAMORA 427647 1 direct_match
5 2025-08-27 $-557.54 ACH Payment ONDECK CAPITAL19 37071 YVONNE ZAMORA 427647 1 direct_match
6 2025-09-03 $-557.54 ACH Payment ONDECK CAPITAL19 37221 YVONNE ZAMORA 427647 1 direct_match
7 2025-09-10 $-557.54 ACH Payment ONDECK CAPITAL19 37409 YVONNE ZAMORA 427647 1 direct_match
8 2025-09-17 $-557.54 ACH Payment ONDECK CAPITAL19 37585 YVONNE ZAMORA 427647 1 direct_match
9 2025-09-24 $-557.54 ACH Payment ONDECK CAPITAL19 37771 YVONNE ZAMORA 427647 1 direct_match
Total $-4,460.32 9 transactions