Funding Details
ID: 255817
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-15
- Amount Funded
- $6,825.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:51
- Modified At
- 2026-01-31 00:16:51
- Occurrence Count
- 1 times
- Analytics Sources
- 477068
Account Information
- Account Name
- Marte executive corp
- Account ID
001Nt00000fW9lTIAS- Industry
- Professional Services
- Location
- Staten Island, NY
Payment Details
- Term (Days)
- 314
- Payment Frequency
- Weekly
- Daily Payment
- $30.37
- Actual Payment
- $30.37 (Weekly)
- First Payment
- 2025-10-22
- Last Payment
- 2025-11-26
- Transaction Count
- 6
- Transaction Amount
- $-911.10
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-15 | $6,825.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251015 CO Entry Descr:38310 Sec:CCD Trace#:113024168198338 Eed:251015 Ind ID:292329482 Ind Name:Marte Executive Corp. 20251014Y Trn: 2888198338Tc | 477068 | 1 | funding_deposit |
| 2 | 2025-10-22 | $-151.85 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251022 CO Entry Descr:38471 Sec:CCD Trace#:113024169626220 Eed:251022 Ind ID:293444665 Ind Name:Marte Executive Corp. 20251021M Trn: 2959626220Tc | 477068 | 1 | direct_match |
| 3 | 2025-10-29 | $-151.85 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251029 CO Entry Descr:38657 Sec:CCD Trace#:113024167026327 Eed:251029 Ind ID:294602989 Ind Name:Marte Executive Corp. 20251028N Trn: 3027026327Tc | 477068 | 1 | direct_match |
| 4 | 2025-11-05 | $-151.85 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251105 CO Entry Descr:38841 Sec:CCD Trace#:113024169720570 Eed:251105 Ind ID:295997160 Ind Name:Marte Executive Corp. 20251104M Trn: 3099720570Tc | 477068 | 1 | direct_match |
| 5 | 2025-11-13 | $-151.85 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024162745375 Eed:251113 Ind ID:297269076 Ind Name:Marte Executive Corp. 20251112N Trn: 3172745375Tc | 477068 | 1 | direct_match |
| 6 | 2025-11-19 | $-151.85 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251119 CO Entry Descr:39201 Sec:CCD Trace#:113024166790733 Eed:251119 Ind ID:298383152 Ind Name:Marte Executive Corp. 20251118M Trn: 3236790733Tc | 477068 | 1 | direct_match |
| 7 | 2025-11-26 | $-151.85 | Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251126 CO Entry Descr:39407 Sec:CCD Trace#:113024165650998 Eed:251126 Ind ID:299581976 Ind Name:Marte Executive Corp. 20251125M Trn: 3305650998Tc | 477068 | 1 | direct_match |
| Total | $-911.10 | 7 transactions | ||||