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