Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$4,366.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 4 days after previous funding's last payment on 2025-09-11
Created At
2026-01-30 13:42:44
Modified At
2026-01-30 13:42:44
Occurrence Count
1 times
Analytics Sources
418275
Account Information
Account Name
Ulmer Enterprises Inc
Account ID
0010z00001Yeu6SAAR
Industry
Technology
Location
San Antonio, TX
Payment Details
Term (Days)
8
Payment Frequency
Weekly
Daily Payment
$740.72
Actual Payment
$740.72 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-18
Transaction Count
3
Transaction Amount
$-11,110.77
First Bank Statement
2025-07-01
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $4,366.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250915 CO Entry Descr:37532 Sec:CCD Trace#:113024163738110 Eed:250915 Ind ID:287075462 Ind Name:Ulmer Enterprises, Inc 20250914C Trn: 2583738110Tc 418275 1 funding_deposit
2 2025-09-18 $-3,703.59 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250918 CO Entry Descr:37621 Sec:CCD Trace#:113024166331414 Eed:250918 Ind ID:287508334 Ind Name:Ulmer Enterprises, Inc 20250917L Trn: 2616331414Tc 418275 1 direct_match
3 2025-10-02 $-3,703.59 TRN: 2757569369TC ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:251002 CO ENTRY DESCR:37999 SEC:CCD TRACE#:11302416756 9363 EED:251002 IND ID:290026156 IND NAME:ULMER ENTERPRISES, INC 20251001L TRN: 2757569363TC ACH DEBIT −$3,703.59 $66,602.23 418626 1 direct_match
4 2025-10-09 $-3,703.59 ACH DEBIT −$3,703.59 ORIG CO NAME:ONDECK CAPITAL19 ORIG ID:880983410B DESC DATE:251009 CO ENTRY DESCR:38181 SEC:CCD TRACE#:11302416152 5568 EED:251009 IND ID:291218282 IND NAME:ULMER ENTERPRISES, INC 20251008M TRN: 2821525568TC 418626 1 direct_match
Total $-11,110.77 4 transactions