Funding Details
ID: 75643
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-10
- Amount Funded
- $95,797.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-10-01 to 2025-10-01 found before funding date 2025-10-10 - Created At
- 2026-01-30 15:07:56
- Modified At
- 2026-01-30 15:07:56
- Occurrence Count
- 1 times
- Analytics Sources
- 427623
Account Information
- Account Name
- Nicat LLC
- Account ID
0014z00001tqhdYAAQ- Industry
- Liquor Stores
- Location
- Giddings, TX
Payment Details
- Term (Days)
- 536
- Payment Frequency
- Weekly
- Daily Payment
- $249.81
- Actual Payment
- $249.81 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-3,747.12
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-02
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 | 2025-10-10 | $95,797.00 | ONDECK CAPITAL 2 38236 XXXXX6119 | 427623 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-1,249.04 | ONDECK CAPITAL 5 38288 XXXXX3587 | 427623 | 1 | direct_match |
| 3 | 2025-10-22 | $-1,249.04 | ONDECK CAPITAL 5 38472 XXXXX5362 | 427623 | 1 | direct_match |
| 4 | 2025-10-29 | $-1,249.04 | ONDECK CAPITAL 5 38658 XXXXX3732 | 427623 | 1 | direct_match |
| Total | $-3,747.12 | 4 transactions | ||||