Funding Details
ID: 65459
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:28:14
- Modified At
- 2026-01-30 14:28:14
- 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)
- 35
- Payment Frequency
- Weekly
- Daily Payment
- $159.57
- Actual Payment
- $159.57 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-09-04
- Transaction Count
- 6
- Transaction Amount
- $-4,787.22
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $4,000.00 | Money Transfer authorized on 07/24 From Ondeck 888-269-4246 NY S465205781434152 Card 1279 | 430044 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 36380 250731 xxxxx3352 Superior Tour & Travel | 430044 | 1 | direct_match |
| 3 | 2025-08-07 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 36566 250807 xxxxx9597 Superior Tour & Travel | 430044 | 1 | direct_match |
| 4 | 2025-08-14 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 36746 250814 xxxxx9735 Superior Tour & Travel | 430044 | 1 | direct_match |
| 5 | 2025-08-21 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 36928 250821 xxxxx4819 Superior Tour & Travel | 430044 | 1 | direct_match |
| 6 | 2025-08-28 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 37114 250828 xxxxx4098 Superior Tour & Travel | 430044 | 1 | direct_match |
| 7 | 2025-09-04 | $-797.87 | < Business to Business ACH Debit - Ondeck Capital20 37264 250904 xxxxx4887 Superior Tour & Travel | 430044 | 1 | direct_match |
| Total | $-4,787.22 | 7 transactions | ||||