Funding Details

ID: 76054

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-28
Amount Funded
$5,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-05-28 occurred 6 days after previous funding's last payment on 2025-05-22
Created At
2026-01-30 15:09:26
Modified At
2026-01-30 15:09:26
Occurrence Count
1 times
Analytics Sources
314370
Account Information
Account Name
Trahide Company
Account ID
00160000018cEZbAAM
Industry
Wholesaler
Location
Miami, FL
Payment Details
Term (Days)
56
Payment Frequency
Weekly
Daily Payment
$124.58
Actual Payment
$124.58 (Weekly)
First Payment
2025-05-28
Last Payment
2025-06-18
Transaction Count
7
Transaction Amount
$-4,668.91
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-28 $-622.90 Ondeck Capital 9 34696 Trahide Compan 267515985 314370 1 direct_match
2 2025-05-28 $5,000.00 Ondeck Capital 2 34673 Trahide Compan 267445678 314370 1 funding_deposit
3 2025-05-29 $-725.77 Ondeck Capital 8 34694 Trahide Compan 267511548 314370 1 direct_match
4 2025-06-04 $-622.90 Ondeck Capital 9 34890 Trahide Compan 268922777 314370 1 direct_match
5 2025-06-05 $-725.77 Ondeck Capital 8 34888 Trahide Compan 268918928 314370 1 direct_match
6 2025-06-11 $-622.90 Ondeck Capital 9 35078 Trahide Compan 270089556 314370 1 direct_match
7 2025-06-12 $-725.77 Ondeck Capital 8 35076 Trahide Compan 270085192 314370 1 direct_match
8 2025-06-18 $-622.90 Ondeck Capital 9 35272 Trahide Compan 271449418 314370 1 direct_match
Total $-4,668.91 8 transactions