Funding Details
ID: 69012
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-10
- Amount Funded
- $33,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:41:29
- Modified At
- 2026-01-30 14:41:29
- Occurrence Count
- 1 times
- Analytics Sources
- 399378
Account Information
- Account Name
- On Alert Security
- Account ID
0014z00001qSVhZAAW- Industry
- Internet and Website Services
- Location
- Montgomery, TX
Payment Details
- Term (Days)
- 290
- Payment Frequency
- Weekly
- Daily Payment
- $158.96
- Actual Payment
- $158.96 (Weekly)
- First Payment
- 2025-06-12
- Last Payment
- 2025-08-28
- Transaction Count
- 12
- Transaction Amount
- $-9,537.84
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-10 | $33,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250610 CO Entry Descr:35019 Sec:CCD Trace#:113024163296022 Eed:250610 Ind ID:269922049 Ind Name:On Alert Security, LLC 20250609X Trn: 1613296022Tc | 399378 | 1 | funding_deposit |
| 2 | 2025-06-12 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250612 CO Entry Descr:35078 Sec:CCD Trace#:113024165755027 Eed:250612 Ind ID:270090488 Ind Name:On Alert Security, LLC 20250611L Trn: 1635755027Tc | 399378 | 1 | direct_match |
| 3 | 2025-06-20 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250620 CO Entry Descr:35272 Sec:CCD Trace#:113024164020140 Eed:250620 Ind ID:271450302 Ind Name:On Alert Security, LLC 20250618M Trn: 1714020140Tc | 399378 | 1 | direct_match |
| 4 | 2025-06-26 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250626 CO Entry Descr:35428 Sec:CCD Trace#:113024167978148 Eed:250626 Ind ID:272500827 Ind Name:On Alert Security, LLC 20250625M Trn: 1777978148Tc | 399378 | 1 | direct_match |
| 5 | 2025-07-03 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250703 CO Entry Descr:35624 Sec:CCD Trace#:113024162011582 Eed:250703 Ind ID:273992974 Ind Name:On Alert Security, LLC 20250702M Trn: 1842011582Tc | 399378 | 1 | direct_match |
| 6 | 2025-07-10 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250710 CO Entry Descr:35778 Sec:CCD Trace#:113024168658051 Eed:250710 Ind ID:275049455 Ind Name:On Alert Security, LLC 20250709M Trn: 1918658051Tc | 399378 | 1 | direct_match |
| 7 | 2025-07-17 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024165906525 Eed:250717 Ind ID:276317974 Ind Name:On Alert Security, LLC 20250716J Trn: 1985906525Tc | 399378 | 1 | direct_match |
| 8 | 2025-07-24 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024168144767 Eed:250724 Ind ID:277463377 Ind Name:On Alert Security, LLC 20250723K Trn: 2058144767Tc | 399378 | 1 | direct_match |
| 9 | 2025-07-31 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250731 CO Entry Descr:36378 Sec:CCD Trace#:113024161233125 Eed:250731 Ind ID:278660143 Ind Name:On Alert Security, LLC 20250730L Trn: 2121233125Tc | 399378 | 1 | direct_match |
| 10 | 2025-08-07 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250807 CO Entry Descr:36564 Sec:CCD Trace#:113024160126892 Eed:250807 Ind ID:280086652 Ind Name:On Alert Security, LLC 20250806M Trn: 2190126892Tc | 399378 | 1 | direct_match |
| 11 | 2025-08-14 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250814 CO Entry Descr:36744 Sec:CCD Trace#:113024163829867 Eed:250814 Ind ID:281246765 Ind Name:On Alert Security, LLC 20250813L Trn: 2263829867Tc | 399378 | 1 | direct_match |
| 12 | 2025-08-21 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250821 CO Entry Descr:36926 Sec:CCD Trace#:113024164137558 Eed:250821 Ind ID:282521955 Ind Name:On Alert Security, LLC 20250820L Trn: 2334137558Tc | 399378 | 1 | direct_match |
| 13 | 2025-08-28 | $-794.82 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250828 CO Entry Descr:37112 Sec:CCD Trace#:113024160527887 Eed:250828 Ind ID:283691609 Ind Name:On Alert Security, LLC 20250827M Trn: 2400527887Tc | 399378 | 1 | direct_match |
| Total | $-9,537.84 | 13 transactions | ||||