Funding Details
ID: 245355
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-18
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:47:34
- Modified At
- 2026-01-30 23:47:34
- Occurrence Count
- 1 times
- Analytics Sources
- 435987
Account Information
- Account Name
- ALIANZA LATINO AMERICANA LLC
- Account ID
001Nt00000cge6QIAQ- Industry
- Legal Services
- Location
- None, MI
Payment Details
- Term (Days)
- 86
- Payment Frequency
- Weekly
- Daily Payment
- $48.36
- Actual Payment
- $48.36 (Weekly)
- First Payment
- 2025-08-21
- Last Payment
- 2025-10-23
- Transaction Count
- 10
- Transaction Amount
- $-2,417.90
- First Bank Statement
- 2025-08-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-18 | $3,000.00 | Payment Received 08/16 Ondeck 888-269-4246 Visa Direct NY Card 2988 | 435987 | 1 | funding_deposit |
| 2 | 2025-08-21 | $-241.79 | Orig CO Name: Ondeck Capital21 Orig ID: 880983410D Desc Date: 250821 CO Entry Descr: 36921 Sec: CCD Trace #: 113024162693671 Eed: 250821 Ind ID: 282506369 Ind Name: Alianza Latino America 20250820L Trn: 2332693671Tc | 435987 | 1 | direct_match |
| 3 | 2025-08-28 | $-241.79 | Orig CO Name: Ondeck Capital21 Orig ID: 880983410D Desc Date: 250828 CO Entry Descr: 37107 Sec: CCD Trace #: 113024169244891 Eed: 250828 Ind ID: 283675498 Ind Name: Alianza Latino America 20250827M Trn: 2409244891Tc | 435987 | 1 | direct_match |
| 4 | 2025-09-04 | $-241.79 | Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250904 CO Entry Descr : 37257 Sec : CCD Trace # : 113024164978862 Eed : 250904 Ind ID : 285056083 Ind Name : Alianza Latino America 20250903M Trn : 2474978862Tc | 435987 | 1 | direct_match |
| 5 | 2025-09-11 | $-241.79 | Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250911 CO Entry Descr : 37441 Sec : CCD Trace # : 113024166051000 Eed : 250911 Ind ID : 286251273 Ind Name : Alianza Latino America 20250910M Trn : 2546051000Tc | 435987 | 1 | direct_match |
| 6 | 2025-09-18 | $-241.79 | Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250918 CO Entry Descr : 37619 Sec : CCD Trace # : 113024167728295 Eed : 250918 Ind ID : 287497741 Ind Name : Alianza Latino America 20250917L Trn : 2617728295Tc | 435987 | 1 | direct_match |
| 7 | 2025-09-25 | $-241.79 | Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 250925 CO Entry Descr : 37809 Sec : CCD Trace # : 113024169008811 Eed : 250925 Ind ID : 288630102 Ind Name : Alianza Latino America 20250924M Trn : 2689008811Tc | 435987 | 1 | direct_match |
| 8 | 2025-10-02 | $-241.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251002 CO Entry Descr:37997 Sec:CCD Trace#:113024160432435 Eed:251002 Ind ID:290014795 Ind Name:Alianza Latino America 20251001L Trn: 2750432435Tc V a n g u a r d E q u i | 435987 | 1 | direct_match |
| 9 | 2025-10-09 | $-241.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251009 CO Entry Descr:38179 Sec:CCD Trace#:113024161924373 Eed:251009 Ind ID:291207120 Ind Name:Alianza Latino America 20251008M Trn: 2821924373Tc t i e s | 435987 | 1 | direct_match |
| 10 | 2025-10-16 | $-241.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251016 CO Entry Descr:38325 Sec:CCD Trace#:113024169561905 Eed:251016 Ind ID:292427040 Ind Name:Alianza Latino America 20251015M Trn: 2899561905Tc | 435987 | 1 | direct_match |
| 11 | 2025-10-23 | $-241.79 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251023 CO Entry Descr:38509 Sec:CCD Trace#:113024162346884 Eed:251023 Ind ID:293580695 Ind Name:Alianza Latino America 20251022L Trn: 2962346884Tc V a n g u a r d E q u i | 435987 | 1 | direct_match |
| Total | $-2,417.90 | 11 transactions | ||||