Funding Details
ID: 45475
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-29
- Amount Funded
- $197,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:25:54
- Modified At
- 2026-01-30 13:25:54
- Occurrence Count
- 1 times
- Analytics Sources
- 140550
Account Information
- Account Name
- Arguello Ventures Inc
- Account ID
0010z00001TsHpeAAF- Industry
- Child Care
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $765.20
- Actual Payment
- $765.20 (Weekly)
- First Payment
- 2024-09-05
- Last Payment
- 2024-10-31
- Transaction Count
- 13
- Transaction Amount
- $-49,738.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-29 | $197,500.00 | ELECTRONIC DEPOSIT ONDECK CAPITAL 2 27925 221726518 | 140550 | 1 | funding_deposit |
| 2 | 2024-09-05 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 3 | 2024-09-12 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 4 | 2024-09-19 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 5 | 2024-09-26 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 6 | 2024-10-03 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 7 | 2024-10-10 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 8 | 2024-10-17 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 9 | 2024-10-24 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 10 | 2024-10-31 | $-3,826.00 | Payment to ONDECK CAPITAL | 140550 | 1 | direct_match |
| 11 | 2024-11-07 | $-3,826.00 | Payment to ONDECK CAPITAL | 158702 | 1 | direct_match |
| 12 | 2024-11-14 | $-3,826.00 | Payment to ONDECK CAPITAL | 158702 | 1 | direct_match |
| 13 | 2024-11-21 | $-3,826.00 | Payment to ONDECK CAPITAL | 158702 | 1 | direct_match |
| 14 | 2024-11-29 | $-3,826.00 | Payment to ONDECK CAPITAL | 158702 | 1 | direct_match |
| Total | $-49,738.00 | 14 transactions | ||||