Funding Details

ID: 50902

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-15
Amount Funded
$5,530.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-03 found before funding date 2025-07-15
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)
24
Payment Frequency
Weekly
Daily Payment
$740.72
Actual Payment
$740.72 (Weekly)
First Payment
2025-07-17
Last Payment
2025-07-24
Transaction Count
2
Transaction Amount
$-7,407.18
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-15 $5,530.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250715 CO Entry Descr:35909 Sec:CCD Trace#:113024161425623 Eed:250715 Ind ID:275983945 Ind Name:Ulmer Enterprises, Inc 20250714H Trn: 1951425623Tc 418275 1 funding_deposit
2 2025-07-17 $-3,703.59 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250717 CO Entry Descr:35988 Sec:CCD Trace#:113024169528593 Eed:250717 Ind ID:276313230 Ind Name:Ulmer Enterprises, Inc 20250716J Trn: 1989528593Tc 418275 1 direct_match
3 2025-07-24 $-3,703.59 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250724 CO Entry Descr:36180 Sec:CCD Trace#:113024162809610 Eed:250724 Ind ID:277458711 Ind Name:Ulmer Enterprises, Inc 20250723K Trn: 2052809610Tc 418275 1 direct_match
Total $-7,407.18 3 transactions