Funding Details
ID: 253762
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:10:52
- Modified At
- 2026-01-31 00:10:52
- Occurrence Count
- 1 times
- Analytics Sources
- 467363
Account Information
- Account Name
- Central Coast Trailrides
- Account ID
001Nt00000eqc2BIAQ- Industry
- Recreation
- Location
- Creston, CA
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $202.97
- Actual Payment
- $202.97 (Weekly)
- First Payment
- 2025-10-08
- Last Payment
- 2025-10-29
- Transaction Count
- 4
- Transaction Amount
- $-4,059.32
- First Bank Statement
- 2025-08-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $-1,014.83 | ONDECK CAPITAL21 38143 291092239 | 467363 | 1 | direct_match |
| 2 | 2025-10-08 | $3,000.00 | XX6562 XFER TO DDA OnDeck 888-269-4 Visa Direct NY ID_10125 538622 | 467363 | 1 | funding_deposit |
| 3 | 2025-10-15 | $-1,014.83 | ONDECK CAPITAL21 38289 292194487 | 467363 | 1 | direct_match |
| 4 | 2025-10-22 | $-1,014.83 | ONDECK CAPITAL21 38473 293445657 | 467363 | 1 | direct_match |
| 5 | 2025-10-29 | $-1,014.83 | ONDECK CAPITAL21 38659 294604441 | 467363 | 1 | direct_match |
| Total | $-4,059.32 | 5 transactions | ||||