Funding Details
ID: 65452
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #65451
Renewal detected: New funding on 2025-04-11 occurred 1 days after previous funding's last payment on 2025-04-10 - 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)
- 41
- Payment Frequency
- Weekly
- Daily Payment
- $135.10
- Actual Payment
- $135.10 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-05-15
- Transaction Count
- 5
- Transaction Amount
- $-3,377.60
- 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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $4,000.00 | Money Transfer authorized on 04/11 From Ondeck 888-269-4246 NY S305101526112898 Card 1279 | 314100 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 33570 250417 xxxxx9416 Superior Tour & Travel | 314100 | 1 | direct_match |
| 3 | 2025-04-24 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 33764 250424 xxxxx6240 Superior Tour & Travel | 314100 | 1 | direct_match |
| 4 | 2025-05-01 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 33960 250501 xxxxx8223 Superior Tour & Travel | 314100 | 1 | direct_match |
| 5 | 2025-05-08 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 34154 250508 xxxxx5370 Superior Tour & Travel | 314100 | 1 | direct_match |
| 6 | 2025-05-15 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 34346 250515 xxxxx6092 Superior Tour & Travel | 314100 | 1 | direct_match |
| Total | $-3,377.60 | 6 transactions | ||||