Funding Details
ID: 253433
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-18
- Amount Funded
- $28,275.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:59
- Modified At
- 2026-01-31 00:09:59
- Occurrence Count
- 1 times
- Analytics Sources
- 466071
Account Information
- Account Name
- PE Load Calcs, LLC
- Account ID
001Nt00000el4cHIAQ- Industry
- Engineering
- Location
- Haines City, FL
Payment Details
- Term (Days)
- 400
- Payment Frequency
- Weekly
- Daily Payment
- $98.82
- Actual Payment
- $98.82 (Weekly)
- First Payment
- 2025-09-25
- Last Payment
- 2025-11-21
- Transaction Count
- 9
- Transaction Amount
- $-4,447.08
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-18 | $28,275.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250918 CO Entry Descr:37640 Sec:CCD Trace#:113024160439730 Eed:250918 Ind ID:287612273 Ind Name:Pe Load Calcs, LLC 20250917X Trn: 2610439730Tc | 466071 | 1 | funding_deposit |
| 2 | 2025-09-25 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250925 CO Entry Descr:37812 Sec:CCD Trace#:113024169016470 Eed:250925 Ind ID:288643518 Ind Name:Pe Load Calcs, LLC 20250924M Trn: 2689016470Tc | 466071 | 1 | direct_match |
| 3 | 2025-10-03 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251002 CO Entry Descr:38000 Sec:CCD Trace#:113024169923518 Eed:251002 Ind ID:290028861 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 4 | 2025-10-10 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251009 CO Entry Descr:38182 Sec:CCD Trace#:113024161934564 Eed:251009 Ind ID:291220959 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 5 | 2025-10-17 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251016 CO Entry Descr:38328 Sec:CCD Trace#:113024169571475 Eed:251016 Ind ID:292440527 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 6 | 2025-10-24 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251023 CO Entry Descr:38512 Sec:CCD Trace#:113024162358588 Eed:251023 Ind ID:293594127 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 7 | 2025-10-31 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251030 CO Entry Descr:38698 Sec:CCD Trace#:113024169478001 Eed:251030 Ind ID:294726246 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 8 | 2025-11-07 | $-494.12 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251106 CO Entry Descr:38884 Sec:CCD Trace#:113024160505989 Eed:251106 Ind ID:296149760 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 9 | 2025-11-14 | $-494.12 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024169542433 Eed:251113 Ind ID:297268919 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| 10 | 2025-11-21 | $-494.12 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251120 CO Entry Descr:39243 Sec:CCD Trace#:113024161587539 Eed:251120 Ind ID:298520706 Ind Name:Pe Load Calcs, LLC | 466071 | 1 | direct_match |
| Total | $-4,447.08 | 10 transactions | ||||