Funding Details
ID: 65453
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-22
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #65452
Renewal detected: New funding on 2025-05-22 occurred 7 days after previous funding's last payment on 2025-05-15 - Created At
- 2026-01-30 14:28:13
- Modified At
- 2026-01-30 14:28:13
- 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)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $132.89
- Actual Payment
- $132.89 (Weekly)
- First Payment
- 2025-05-22
- Last Payment
- 2025-06-26
- Transaction Count
- 6
- Transaction Amount
- $-3,997.72
- 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 | 2025-05-22 | $-675.52 | < Business to Business ACH Debit - Ondeck Capital20 34542 250522 xxxxx6743 Superior Tour & Travel | 314100 | 1 | direct_match |
| 2 | 2025-05-22 | $2,000.00 | Money Transfer authorized on 05/22 From Ondeck 888-269-4246 NY S585142807232267 Card 1279 | 314100 | 1 | funding_deposit |
| 3 | 2025-05-29 | $-664.44 | < Business to Business ACH Debit - Ondeck Capital20 34698 250529 xxxxx8792 Superior Tour & Travel | 314100 | 1 | direct_match |
| 4 | 2025-06-05 | $-664.44 | < Business to Business ACH Debit - Ondeck Capital20 34892 250605 xxxxx6209 Superior Tour & Travel | 314100 | 1 | direct_match |
| 5 | 2025-06-12 | $-664.44 | < Business to Business ACH Debit - Ondeck Capital20 35080 250612 xxxxx2521 Superior Tour & Travel | 314100 | 1 | direct_match |
| 6 | 2025-06-20 | $-664.44 | < Business to Business ACH Debit - Ondeck Capital20 35274 250620 xxxxx2369 Superior Tour & Travel | 314100 | 1 | direct_match |
| 7 | 2025-06-26 | $-664.44 | < Business to Business ACH Debit - Ondeck Capital20 35430 250626 xxxxx3333 Superior Tour & Travel | 314100 | 1 | direct_match |
| Total | $-3,997.72 | 7 transactions | ||||