Funding Details

ID: 249683

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-15
Amount Funded
$3,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:59:33
Modified At
2026-01-30 23:59:33
Occurrence Count
1 times
Analytics Sources
452114
Account Information
Account Name
ROYAL USED AUTO PARTS
Account ID
001Nt00000dqE3nIAE
Industry
Automotive Parts
Location
None, NY
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$151.15
Actual Payment
$151.15 (Weekly)
First Payment
2025-10-17
Last Payment
2025-11-28
Transaction Count
8
Transaction Amount
$-12,755.38
First Bank Statement
2025-08-30
Last Bank Statement
2025-11-28
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-15 $3,500.00 Payment Received 10/15 Ondeck 888-269-4246 Visa Direct NY Card 1365 452114 1 funding_deposit
2 2025-10-17 $-755.77 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251017 CO Entry Descr:38361 Sec:CCD Trace#:113024161176889 Eed:251017 Ind ID:292677588 Ind Name:Royal Used Auto Parts, 20251016M Trn: 2891176889Tc 452114 1 direct_match
3 2025-10-24 $-755.77 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251024 CO Entry Descr:38545 Sec:CCD Trace#:113024164949820 Eed:251024 Ind ID:293822937 Ind Name:Royal Used Auto Parts, 20251023L Trn: 2964949820Tc 452114 1 direct_match
4 2025-10-28 $-4,110.38 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251028 CO Entry Descr:38628 Sec:CCD Trace#:113024166626372 Eed:251028 Ind ID:294514856 Ind Name:Royal Used Auto Parts, 20251027M Trn: 3006626372Tc 452114 1 direct_match
5 2025-10-31 $-755.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251031 CO Entry Descr:38747 Sec:CCD Trace#:113024163050955 Eed:251031 Ind ID:295010988 Ind Name:Royal Used Auto Parts, 20251030M Trn: 3033050955Tc 452114 1 direct_match
6 2025-11-07 $-755.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251107 CO Entry Descr:38931 Sec:CCD Trace#:113024168275231 Eed:251107 Ind ID:296390770 Ind Name:Royal Used Auto Parts, 20251106M Trn: 3108275231Tc 452114 1 direct_match
7 2025-11-14 $-755.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251114 CO Entry Descr:39081 Sec:CCD Trace#:113024163049469 Eed:251114 Ind ID:297532423 Ind Name:Royal Used Auto Parts, 20251113M Trn: 3173049469Tc 452114 1 direct_match
8 2025-11-21 $-755.77 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251121 CO Entry Descr:39287 Sec:CCD Trace#:113024167238787 Eed:251121 Ind ID:298770146 Ind Name:Royal Used Auto Parts, 20251120M Trn: 3247238787Tc 452114 1 direct_match
9 2025-11-28 $-4,110.38 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:251128 CO Entry Descr:39443 Sec:CCD Trace#:113024162762536 Eed:251128 Ind ID:299860122 Ind Name:Royal Used Auto Parts, 20251126M Trn: 3302762536Tc 452114 1 direct_match
Total $-12,755.38 9 transactions