Funding Details
ID: 243186
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-04
- Amount Funded
- $101,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:41:11
- Modified At
- 2026-01-30 23:41:11
- Occurrence Count
- 1 times
- Analytics Sources
- 430212
Account Information
- Account Name
- SUNRISE LBG LLC
- Account ID
001Nt00000bXzyfIAC- Industry
- Transportation
- Location
- None, TX
Payment Details
- Term (Days)
- 351
- Payment Frequency
- Weekly
- Daily Payment
- $404.16
- Actual Payment
- $404.16 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-10-30
- Transaction Count
- 8
- Transaction Amount
- $-16,166.40
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-04 | $101,400.00 | ONDECK CAPITAL 2 37278 XXXXX5734 | 430212 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-2,020.80 | ONDECK CAPITAL 1 37439 XXXXX6606 | 430212 | 1 | direct_match |
| 3 | 2025-09-18 | $-2,020.80 | ONDECK CAPITAL 5 37618 XXXXX5779 | 430212 | 1 | direct_match |
| 4 | 2025-09-25 | $-2,020.80 | ONDECK CAPITAL 5 37808 XXXXX8119 | 430212 | 1 | direct_match |
| 5 | 2025-10-02 | $-2,020.80 | ONDECK CAPITAL 5 37996 XXXXX2759 | 430212 | 1 | direct_match |
| 6 | 2025-10-09 | $-2,020.80 | ONDECK CAPITAL 5 38178 XXXXX5150 | 430212 | 1 | direct_match |
| 7 | 2025-10-16 | $-2,020.80 | ONDECK CAPITAL 5 38324 XXXXX5325 | 430212 | 1 | direct_match |
| 8 | 2025-10-23 | $-2,020.80 | ONDECK CAPITAL 5 38508 XXXXX8783 | 430212 | 1 | direct_match |
| 9 | 2025-10-30 | $-2,020.80 | ONDECK CAPITAL 5 38694 XXXXX0982 | 430212 | 1 | direct_match |
| Total | $-16,166.40 | 9 transactions | ||||