Funding Details
ID: 65456
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-08
- Amount Funded
- $3,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-08 occurred 6 days after previous funding's last payment on 2025-10-02 - Created At
- 2026-01-30 14:28:13
- Modified At
- 2026-01-30 14:28:13
- Occurrence Count
- 1 times
- Analytics Sources
- 430044
Account Information
- Account Name
- Superior Tour & Travel LLC
- Account ID
0014z00001p1cDIAAY- Industry
- Travel Agent
- Location
- San Antonio, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $204.36
- Actual Payment
- $204.36 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-3,065.37
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-08 | $3,500.00 | Money Transfer authorized on 10/08 From Ondeck 888-269-4246 NY S585281833281101 Card 1279 | 430044 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-1,021.79 | < Business to Business ACH Debit - Ondeck Capital20 38332 251016 xxxxx6220 Superior Tour & Travel | 430044 | 1 | direct_match |
| 3 | 2025-10-23 | $-1,021.79 | < Business to Business ACH Debit - Ondeck Capital20 38516 251023 xxxxx9560 Superior Tour & Travel | 430044 | 1 | direct_match |
| 4 | 2025-10-30 | $-1,021.79 | < Business to Business ACH Debit - Ondeck Capital20 38702 251030 xxxxx1783 Superior Tour & Travel | 430044 | 1 | direct_match |
| Total | $-3,065.37 | 4 transactions | ||||