Funding Details
ID: 45515
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-13
- Amount Funded
- $24,687.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 23 transactions from 2024-06-07 to 2024-06-07 found before funding date 2024-11-13 - Created At
- 2026-01-30 13:26:01
- Modified At
- 2026-01-30 13:26:01
- Occurrence Count
- 1 times
- Analytics Sources
- 164899
Account Information
- Account Name
- Little Sportsters Of North Houston LLC
- Account ID
0010z00001Tso37AAB- Industry
- Sports and Fitness Training/Development
- Location
- Spring, TX
Payment Details
- Term (Days)
- 621
- Payment Frequency
- Weekly
- Daily Payment
- $55.60
- Actual Payment
- $55.60 (Weekly)
- First Payment
- 2024-11-20
- Last Payment
- 2024-12-26
- Transaction Count
- 6
- Transaction Amount
- $-3,570.00
- First Bank Statement
- 2024-06-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-13 | $24,687.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241113 CO Entry Descr:29730 Sec:CCD Trace#:113024163675875 Eed:241113 Ind ID:234271036 Ind Name:Little Sportsters of N 20241112X Trn: 3183675875Tc | 164899 | 1 | funding_deposit |
| 2 | 2024-11-20 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241120 CO Entry Descr:29911 Sec:CCD Trace#:113024167096673 Eed:241120 Ind ID:235394056 Ind Name:Little Sportsters of N 20241119M Trn: 3257096673Tc | 164899 | 1 | direct_match |
| 3 | 2024-11-27 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241127 CO Entry Descr:30095 Sec:CCD Trace#:113024160872549 Eed:241127 Ind ID:236535353 Ind Name:Little Sportsters of N 20241126N Trn: 3320872549Tc | 164899 | 1 | direct_match |
| 4 | 2024-12-04 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241204 CO Entry Descr:30243 Sec:CCD Trace#:113024163921852 Eed:241204 Ind ID:237815575 Ind Name:Little Sportsters of N 20241203M Trn: 3393921852Tc | 164899 | 1 | direct_match |
| 5 | 2024-12-11 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241211 CO Entry Descr:30429 Sec:CCD Trace#:113024163668943 Eed:241211 Ind ID:238977986 Ind Name:Little Sportsters of N 20241210M Trn: 3463668943Tc | 164899 | 1 | direct_match |
| 6 | 2024-12-18 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241218 CO Entry Descr:30601 Sec:CCD Trace#:113024162036407 Eed:241218 Ind ID:240204294 Ind Name:Little Sportsters of N 20241217M Trn: 3532036407Tc | 164899 | 1 | direct_match |
| 7 | 2024-12-26 | $-595.00 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:241226 CO Entry Descr:30781 Sec:CCD Trace#:113024166098283 Eed:241226 Ind ID:241380216 Ind Name:Little Sportsters of N 20241224M Trn: 3616098283Tc | 164899 | 1 | direct_match |
| Total | $-3,570.00 | 7 transactions | ||||