Funding Details
ID: 246023
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $70,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-25 - 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)
- 485
- Payment Frequency
- Weekly
- Daily Payment
- $344.28
- Actual Payment
- $344.28 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-03
- Transaction Count
- 6
- Transaction Amount
- $-10,328.52
- 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 | 2025-07-25 | $70,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250725 CO Entry Descr:36238 Sec:CCD Trace#:113024166297259 Eed:250725 Ind ID:278055918 Ind Name:Recelltx LLC 20250724W Trn: 2066297259Tc | 437855 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36375 Sec:CCD Trace#:113024163270862 Eed:250730 Ind ID:278654304 Ind Name:Recelltx LLC 20250730E Trn: 2113270862Tc | 437855 | 1 | direct_match |
| 3 | 2025-08-06 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024163723125 Eed:250806 Ind ID:280080834 Ind Name:Recelltx LLC 20250806E Trn: 2183723125Tc | 437855 | 1 | direct_match |
| 4 | 2025-08-13 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36741 Sec:CCD Trace#:113024167632690 Eed:250813 Ind ID:281241105 Ind Name:Recelltx LLC 20250813E Trn: 2257632690Tc | 437855 | 1 | direct_match |
| 5 | 2025-08-20 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36923 Sec:CCD Trace#:113024167203879 Eed:250820 Ind ID:282516035 Ind Name:Recelltx LLC 20250820E Trn: 2327203879Tc | 437855 | 1 | direct_match |
| 6 | 2025-08-27 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37109 Sec:CCD Trace#:113024164478103 Eed:250827 Ind ID:283685579 Ind Name:Recelltx LLC 20250827E Trn: 2394478103Tc | 437855 | 1 | direct_match |
| 7 | 2025-09-03 | $-1,721.42 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37259 Sec:CCD Trace#:113024166204221 Eed:250903 Ind ID:285065836 Ind Name:Recelltx LLC 20250903E Trn: 2466204221Tc | 437855 | 1 | direct_match |
| Total | $-10,328.52 | 7 transactions | ||||