Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-02
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:19:32
Modified At
2026-01-30 13:19:32
Occurrence Count
1 times
Analytics Sources
176813
Account Information
Account Name
Energy Service & Supply, LLC
Account ID
0010z00001RU6svAAD
Industry
Oil & Fuel
Location
Carmine, TX
Payment Details
Term (Days)
232
Payment Frequency
Weekly
Daily Payment
$441.00
Actual Payment
$441.00 (Weekly)
First Payment
2024-10-09
Last Payment
2024-12-26
Transaction Count
17
Transaction Amount
$-37,485.00
First Bank Statement
2024-09-01
Last Bank Statement
2024-12-31
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 (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-02 $73,125.00 Ondeck Capital 2 28699 241002 xxxxx6368 Energy Service & Suppl 176813 1 funding_deposit
2 2024-10-09 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
3 2024-10-16 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
4 2024-10-23 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
5 2024-10-30 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
6 2024-11-06 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
7 2024-11-13 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
8 2024-11-20 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
9 2024-11-27 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
10 2024-12-04 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
11 2024-12-11 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
12 2024-12-18 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
13 2024-12-26 $-2,205.00 Payment to ONDECK CAPITAL 176813 1 direct_match
14 2025-01-02 $-2,205.00 Payment to ONDECK CAPITAL 195559 1 direct_match
15 2025-01-08 $-2,205.00 Payment to ONDECK CAPITAL 195559 1 direct_match
16 2025-01-15 $-2,205.00 Payment to ONDECK CAPITAL 195559 1 direct_match
17 2025-01-22 $-2,205.00 Payment to ONDECK CAPITAL 195559 1 direct_match
18 2025-01-29 $-2,205.00 Payment to ONDECK CAPITAL 195559 1 direct_match
Total $-37,485.00 18 transactions