Funding Details
ID: 249418
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-05
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:58:49
- Modified At
- 2026-01-30 23:58:49
- Occurrence Count
- 1 times
- Analytics Sources
- 450980
Account Information
- Account Name
- MTCI LLC
- Account ID
001Nt00000dolyAIAQ- Industry
- N/A
- Location
- None, HI
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $158.54
- Actual Payment
- $158.54 (Weekly)
- First Payment
- 2025-09-11
- Last Payment
- 2025-11-28
- Transaction Count
- 12
- Transaction Amount
- $-9,512.40
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | $30,000.00 | ACH Credit ONDECK CAPITAL 2 37316 250905 285673660 | 450980 | 1 | funding_deposit |
| 2 | 2025-09-11 | $-792.70 | ACH Debit ONDECK CAPITAL20 37448 250911 286274243 | 450980 | 1 | direct_match |
| 3 | 2025-09-18 | $-792.70 | ACH Debit ONDECK CAPITAL20 37626 250918 287520308 | 450980 | 1 | direct_match |
| 4 | 2025-09-25 | $-792.70 | ACH Debit ONDECK CAPITAL20 37816 250925 288652753 | 450980 | 1 | direct_match |
| 5 | 2025-10-02 | $-792.70 | ACH Debit ONDECK CAPITAL20 38004 251002 290038233 | 450980 | 1 | direct_match |
| 6 | 2025-10-09 | $-792.70 | ACH Debit ONDECK CAPITAL20 38186 251009 291231248 | 450980 | 1 | direct_match |
| 7 | 2025-10-16 | $-792.70 | ACH Debit ONDECK CAPITAL20 38332 251016 292450091 | 450980 | 1 | direct_match |
| 8 | 2025-10-23 | $-792.70 | ACH Debit ONDECK CAPITAL20 38516 251023 293604146 | 450980 | 1 | direct_match |
| 9 | 2025-10-30 | $-792.70 | ACH Debit ONDECK CAPITAL20 38702 251030 294736287 | 450980 | 1 | direct_match |
| 10 | 2025-11-06 | $-792.70 | ACH Debit ONDECK CAPITAL20 38888 251106 296160349 | 450980 | 1 | direct_match |
| 11 | 2025-11-13 | $-792.70 | ACH Debit ONDECK CAPITAL20 39033 251113 297262164 | 450980 | 1 | direct_match |
| 12 | 2025-11-20 | $-792.70 | ACH Debit ONDECK CAPITAL20 39237 251120 298516219 | 450980 | 1 | direct_match |
| 13 | 2025-11-28 | $-792.70 | ACH Debit ONDECK CAPITAL20 39443 251128 299863796 | 450980 | 1 | direct_match |
| Total | $-9,512.40 | 13 transactions | ||||