Funding Details
ID: 246022
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $40,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-05 occurred 2 days after previous funding's last payment on 2025-09-03 - Created At
- 2026-01-30 23:49:26
- Modified At
- 2026-01-30 23:49:26
- Occurrence Count
- 1 times
- Analytics Sources
- 437855
Account Information
- Account Name
- recelltx llc
- Account ID
001Nt00000cnox7IAA- Industry
- Broker
- Location
- austin, TX
Payment Details
- Term (Days)
- 110
- Payment Frequency
- Weekly
- Daily Payment
- $509.04
- Actual Payment
- $509.04 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-15
- Transaction Count
- 6
- Transaction Amount
- $-15,271.32
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $40,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250905 CO Entry Descr:37316 Sec:CCD Trace#:113024164523821 Eed:250905 Ind ID:285671995 Ind Name:Recelltx LLC 20250904Y Trn: 2484523821Tc | 437855 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37443 Sec:CCD Trace#:113024160606758 Eed:250910 Ind ID:286261632 Ind Name:Recelltx LLC 20250910E Trn: 2530606758Tc | 437855 | 1 | direct_match |
| 3 | 2025-09-17 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37621 Sec:CCD Trace#:113024162836339 Eed:250917 Ind ID:287507407 Ind Name:Recelltx LLC 20250917E Trn: 2602836339Tc | 437855 | 1 | direct_match |
| 4 | 2025-09-24 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37811 Sec:CCD Trace#:113024164154338 Eed:250924 Ind ID:288639469 Ind Name:Recelltx LLC 20250924E Trn: 2674154338Tc | 437855 | 1 | direct_match |
| 5 | 2025-10-01 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024169196568 Eed:251001 Ind ID:290024818 Ind Name:Recelltx LLC 20251001E Trn: 2749196568Tc | 437855 | 1 | direct_match |
| 6 | 2025-10-08 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251008 CO Entry Descr:38181 Sec:CCD Trace#:113024167224119 Eed:251008 Ind ID:291217027 Ind Name:Recelltx LLC 20251008E Trn: 2817224119Tc | 437855 | 1 | direct_match |
| 7 | 2025-10-15 | $-2,545.22 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251015 CO Entry Descr:38327 Sec:CCD Trace#:113024161508377 Eed:251015 Ind ID:292436737 Ind Name:Recelltx LLC 20251015E Trn: 2881508377Tc | 437855 | 1 | direct_match |
| Total | $-15,271.32 | 7 transactions | ||||