Funding Details
ID: 65451
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-05
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:12
- Modified At
- 2026-01-30 14:28:12
- Occurrence Count
- 1 times
- Analytics Sources
- 314100
Account Information
- Account Name
- Superior Tour & Travel LLC
- Account ID
0014z00001p1cDIAAY- Industry
- Travel Agent
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 66
- Payment Frequency
- Weekly
- Daily Payment
- $126.85
- Actual Payment
- $126.85 (Weekly)
- First Payment
- 2025-03-06
- Last Payment
- 2025-04-10
- Transaction Count
- 6
- Transaction Amount
- $-3,805.44
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-03-05 | $6,000.00 | Money Transfer authorized on 03/05 From Ondeck 888-269-4246 NY S465064558247479 Card 1279 | 314100 | 1 | funding_deposit |
| 2 | 2025-03-06 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 32443 250306 xxxxx3943 Superior Tour & Travel | 314100 | 1 | direct_match |
| 3 | 2025-03-13 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 32617 250313 xxxxx5465 Superior Tour & Travel | 314100 | 1 | direct_match |
| 4 | 2025-03-20 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 32792 250320 xxxxx9272 Superior Tour & Travel | 314100 | 1 | direct_match |
| 5 | 2025-03-27 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 32990 250327 xxxxx3859 Superior Tour & Travel | 314100 | 1 | direct_match |
| 6 | 2025-04-03 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 33188 250403 xxxxx1096 Superior Tour & Travel | 314100 | 1 | direct_match |
| 7 | 2025-04-10 | $-634.24 | < Business to Business ACH Debit - Ondeck Capital20 33378 250410 xxxxx3938 Superior Tour & Travel | 314100 | 1 | direct_match |
| Total | $-3,805.44 | 7 transactions | ||||