Funding Details

ID: 245738

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-11
Amount Funded
$30,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:48:39
Modified At
2026-01-30 23:48:39
Occurrence Count
1 times
Analytics Sources
436925
Account Information
Account Name
MKZ VENTURES, LLC
Account ID
001Nt00000ck3jNIAQ
Industry
Construction - General Contractor
Location
BEAUMONT, LA
Payment Details
Term (Days)
260
Payment Frequency
Weekly
Daily Payment
$161.19
Actual Payment
$161.19 (Weekly)
First Payment
2025-09-18
Last Payment
2025-10-30
Transaction Count
7
Transaction Amount
$-5,641.58
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-11 $30,000.00 Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 250911 CO Entry Descr : 37462 Sec : CCD Trace # : 113024169023633 Eed : 250911 Ind ID : 286370208 Ind Name : Mkz Ventures , LLC 20250910Y Trn : 2549023633Tc 436925 1 funding_deposit
2 2025-09-18 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 250918 CO Entry Descr : 37626 Sec : CCD Trace # : 113024169159594 Eed : 250918 Ind ID : 287520322 Ind Name : Mkz Ventures , LLC 20250917L Trn : 2619159594Tc 436925 1 direct_match
3 2025-09-25 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 250925 CO Entry Descr : 37816 Sec : CCD Trace # : 113024160338358 Eed : 250925 Ind ID : 288652785 Ind Name : Mkz Ventures , LLC 20250924M Trn : 2680338358Tc 436925 1 direct_match
4 2025-10-02 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 251002 CO Entry Descr : 38004 Sec : CCD Trace # : 113024162529684 Eed : 251002 Ind ID : 290038259 Ind Name : Mkz Ventures , LLC 20251001L Trn : 2752529684Tc 436925 1 direct_match
5 2025-10-09 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 251009 CO Entry Descr : 38186 Sec : CCD Trace # : 113024163295243 Eed : 251009 Ind ID : 291231275 Ind Name : Mkz Ventures , LLC 20251008M Trn : 2823295243Tc 436925 1 direct_match
6 2025-10-16 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 251016 CO Entry Descr : 38332 Sec : CCD Trace # : 113024161451546 Eed : 251016 Ind ID : 292450123 Ind Name : Mkz Ventures , LLC 20251015M Trn : 2891451546Tc 436925 1 direct_match
7 2025-10-23 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 251023 CO Entry Descr : 38516 Sec : CCD Trace # : 113024163712071 Eed : 251023 Ind ID : 293604156 Ind Name : Mkz Ventures , LLC 20251022L Trn : 2963712071Tc 436925 1 direct_match
8 2025-10-30 $-805.94 Orig CO Name : Ondeck Capital20 Orig ID : 880983410C Desc Date : 251030 CO Entry Descr : 38702 Sec : CCD Trace # : 113024161288321 Eed : 251030 Ind ID : 294736249 Ind Name : Mkz Ventures , LLC 20251029M Trn : 3031288321Tc 436925 1 direct_match
Total $-5,641.58 8 transactions