Funding Details
ID: 65457
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 7 days after previous funding's last payment on 2025-09-25 - 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)
- 40
- Payment Frequency
- Weekly
- Daily Payment
- $172.18
- Actual Payment
- $172.18 (Weekly)
- First Payment
- 2025-10-02
- Last Payment
- 2025-10-02
- Transaction Count
- 1
- Transaction Amount
- $-860.89
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-02 | $-860.89 | < Business to Business ACH Debit - Ondeck Capital20 38004 251002 xxxxx4052 Superior Tour & Travel | 430044 | 1 | direct_match |
| 2 | 2025-10-02 | $5,000.00 | Money Transfer authorized on 10/02 From Ondeck 888-269-4246 NY S585275704919910 Card 1279 | 430044 | 1 | funding_deposit |
| Total | $-860.89 | 2 transactions | ||||