Funding Details
ID: 242251
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-21
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:38:31
- Modified At
- 2026-01-30 23:38:31
- Occurrence Count
- 1 times
- Analytics Sources
- 428281
Account Information
- Account Name
- AIR-TEK DYNAMICS LLC
- Account ID
001Nt00000bHFf0IAG- Industry
- Heating/Air HVAC
- Location
- Forney, TX
Payment Details
- Term (Days)
- 239
- Payment Frequency
- Monthly
- Daily Payment
- $262.60
- Actual Payment
- $262.60 (Monthly)
- First Payment
- 2025-07-29
- Last Payment
- 2025-10-28
- Transaction Count
- 4
- Transaction Amount
- $-23,108.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-21 | $45,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250721 CO Entry Descr:36082 Sec:CCD Trace#:113024166053866 Eed:250721 Ind ID:277089498 Ind Name:Air-Tek Dynamics LLC 20250720C Trn: 2026053866Tc | 428281 | 1 | funding_deposit |
| 2 | 2025-07-29 | $-5,777.20 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250729 CO Entry Descr:36297 Sec:CCD Trace#:113024163223562 Eed:250729 Ind ID:278392285 Ind Name:Air-Tek Dynamics LLC 20250728L Trn: 2103223562Tc | 428281 | 1 | direct_match |
| 3 | 2025-08-27 | $-5,777.20 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250827 CO Entry Descr:37068 Sec:CCD Trace#:113024165697619 Eed:250827 Ind ID:283550144 Ind Name:Air-Tek Dynamics LLC 20250826M Trn: 2395697619Tc | 428281 | 1 | direct_match |
| 4 | 2025-09-29 | $-5,777.20 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250929 CO Entry Descr:37884 Sec:CCD Trace#:113024164702234 Eed:250929 Ind ID:289370929 Ind Name:Air-Tek Dynamics LLC 20250928E Trn: 2724702234Tc | 428281 | 1 | direct_match |
| 5 | 2025-10-28 | $-5,777.20 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251028 CO Entry Descr:38620 Sec:CCD Trace#:113024161573265 Eed:251028 Ind ID:294493143 Ind Name:Air-Tek Dynamics LLC 20251027M Trn: 3011573265Tc | 428281 | 1 | direct_match |
| Total | $-23,108.80 | 5 transactions | ||||