Funding Details
ID: 50899
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 | ||||