Funding Details
ID: 45478
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-29
- 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
- 422916
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
- $765.13
- Actual Payment
- $765.13 (Weekly)
- First Payment
- 2025-09-05
- Last Payment
- 2025-09-26
- Transaction Count
- 4
- Transaction Amount
- $-15,302.56
- First Bank Statement
- 2025-06-29
- Last Bank Statement
- 2025-09-30
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 | 2025-08-29 | $197,500.00 | Funding deposit from ONDECK CAPITAL | 422916 | 1 | funding_deposit |
| 2 | 2025-09-05 | $-3,825.64 | Payment to ONDECK CAPITAL | 422916 | 1 | direct_match |
| 3 | 2025-09-12 | $-3,825.64 | Payment to ONDECK CAPITAL | 422916 | 1 | direct_match |
| 4 | 2025-09-19 | $-3,825.64 | Payment to ONDECK CAPITAL | 422916 | 1 | direct_match |
| 5 | 2025-09-26 | $-3,825.64 | Payment to ONDECK CAPITAL | 422916 | 1 | direct_match |
| Total | $-15,302.56 | 5 transactions | ||||