Funding Details
ID: 50901
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-29
- Amount Funded
- $2,250.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-29 occurred 5 days after previous funding's last payment on 2025-07-24 - Created At
- 2026-01-30 13:42:45
- Modified At
- 2026-01-30 13:42:45
- 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)
- 19
- Payment Frequency
- Biweekly
- Daily Payment
- $159.66
- Actual Payment
- $159.66 (Biweekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-14
- Transaction Count
- 6
- Transaction Amount
- $-15,900.63
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-29 | $2,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250729 CO Entry Descr:36338 Sec:CCD Trace#:113024169030362 Eed:250729 Ind ID:278510638 Ind Name:Ulmer Enterprises, Inc 20250729F Trn: 2109030362Tc | 418275 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-1,596.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250730 CO Entry Descr:36378 Sec:CCD Trace#:113024164466192 Eed:250730 Ind ID:278659180 Ind Name:Ulmer Enterprises, Inc 20250730E Trn: 2114466192Tc | 418275 | 1 | direct_match |
| 3 | 2025-07-31 | $-3,703.59 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250731 CO Entry Descr:36375 Sec:CCD Trace#:113024169348850 Eed:250731 Ind ID:278655679 Ind Name:Ulmer Enterprises, Inc 20250730L Trn: 2129348850Tc | 418275 | 1 | direct_match |
| 4 | 2025-08-06 | $-1,596.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36564 Sec:CCD Trace#:113024164846297 Eed:250806 Ind ID:280085426 Ind Name:Ulmer Enterprises, Inc 20250806E Trn: 2184846297Tc | 418275 | 1 | direct_match |
| 5 | 2025-08-07 | $-3,703.59 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250807 CO Entry Descr:36561 Sec:CCD Trace#:113024166003346 Eed:250807 Ind ID:280081608 Ind Name:Ulmer Enterprises, Inc 20250806M Trn: 2196003346Tc | 418275 | 1 | direct_match |
| 6 | 2025-08-13 | $-1,596.62 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36744 Sec:CCD Trace#:113024168578668 Eed:250813 Ind ID:281245812 Ind Name:Ulmer Enterprises, Inc 20250813E Trn: 2258578668Tc | 418275 | 1 | direct_match |
| 7 | 2025-08-14 | $-3,703.59 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250814 CO Entry Descr:36741 Sec:CCD Trace#:113024167339125 Eed:250814 Ind ID:281242096 Ind Name:Ulmer Enterprises, Inc 20250813L Trn: 2267339125Tc | 418275 | 1 | direct_match |
| Total | $-15,900.63 | 7 transactions | ||||