Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-07
Amount Funded
$105,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 13:45:21
Modified At
2026-01-30 13:45:21
Occurrence Count
1 times
Analytics Sources
192652
Account Information
Account Name
M & M Portable Toilets LLC
Account ID
0010z00001Z5ZrZAAV
Industry
Septic Management
Location
Gila Bend, AZ
Payment Details
Term (Days)
263
Payment Frequency
Weekly
Daily Payment
$557.40
Actual Payment
$557.40 (Weekly)
First Payment
2024-11-14
Last Payment
2025-01-30
Transaction Count
12
Transaction Amount
$-33,444.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
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 (13)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-07 $105,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241107 CO Entry Descr:29620 Sec:CCD Trace#:113024165788895 Eed:241107 Ind ID:233407577 Ind Name:M & M Portable Toilets 20241106X Trn: 3125788895Tc 192652 1 funding_deposit
2 2024-11-14 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
3 2024-11-21 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
4 2024-11-29 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
5 2024-12-05 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
6 2024-12-12 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
7 2024-12-19 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
8 2024-12-27 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
9 2025-01-03 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
10 2025-01-09 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
11 2025-01-16 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
12 2025-01-23 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
13 2025-01-30 $-2,787.00 Payment to ONDECK CAPITAL 192652 1 direct_match
Total $-33,444.00 13 transactions