Funding Details
ID: 46629
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-02
- Amount Funded
- $8,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:29:26
- Modified At
- 2026-01-30 13:29:26
- Occurrence Count
- 1 times
- Analytics Sources
- 428270
Account Information
- Account Name
- Zocalo Mio LLC
- Account ID
0010z00001UotxMAAR- Industry
- Restaurant
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Weekly
- Daily Payment
- $41.69
- Actual Payment
- $41.69 (Weekly)
- First Payment
- 2025-09-04
- Last Payment
- 2025-10-30
- Transaction Count
- 9
- Transaction Amount
- $-1,876.14
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-02 | $8,000.00 | Corporate ACH 37202 Ondeck Capital 2 284612902 | 428270 | 1 | funding_deposit |
| 2 | 2025-09-04 | $-208.46 | Corporate ACH 37255 Ondeck Capital 1 285051665 | 428270 | 1 | direct_match |
| 3 | 2025-09-11 | $-208.46 | Corporate ACH 37446 Ondeck Capital 9 286267526 | 428270 | 1 | direct_match |
| 4 | 2025-09-18 | $-208.46 | Corporate ACH 37624 Ondeck Capital 9 287513392 | 428270 | 1 | direct_match |
| 5 | 2025-09-25 | $-208.46 | Corporate ACH 37814 Ondeck Capital 9 288645851 | 428270 | 1 | direct_match |
| 6 | 2025-10-02 | $-208.46 | Corporate ACH 38002 Ondeck Capital 9 290031235 | 428270 | 1 | direct_match |
| 7 | 2025-10-09 | $-208.46 | Corporate ACH 38184 Ondeck Capital 9 291223615 | 428270 | 1 | direct_match |
| 8 | 2025-10-16 | $-208.46 | Corporate ACH 38330 Ondeck Capital 9 292443356 | 428270 | 1 | direct_match |
| 9 | 2025-10-23 | $-208.46 | Corporate ACH 38514 Ondeck Capital 9 293596732 | 428270 | 1 | direct_match |
| 10 | 2025-10-30 | $-208.46 | Corporate ACH 38700 Ondeck Capital 9 294728897 | 428270 | 1 | direct_match |
| Total | $-1,876.14 | 10 transactions | ||||