Funding Details
ID: 76056
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:09:26
- Modified At
- 2026-01-30 15:09:26
- Occurrence Count
- 1 times
- Analytics Sources
- 459491
Account Information
- Account Name
- Trahide Company
- Account ID
00160000018cEZbAAM- Industry
- Wholesaler
- Location
- Miami, FL
Payment Details
- Term (Days)
- 22
- Payment Frequency
- Weekly
- Daily Payment
- $304.38
- Actual Payment
- $304.38 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 4
- Transaction Amount
- $-6,087.60
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-05 | $-1,521.90 | Ondeck Capital 9 38886 Trahide Compan 296151721 | 459491 | 1 | direct_match |
| 2 | 2025-11-05 | $5,000.00 | Ondeck Capital 2 38864 Trahide Compan 296077452 | 459491 | 1 | funding_deposit |
| 3 | 2025-11-12 | $-1,521.90 | Ondeck Capital 9 39031 Trahide Compan 297253089 | 459491 | 1 | direct_match |
| 4 | 2025-11-19 | $-1,521.90 | Ondeck Capital 9 39235 Trahide Compan 298508207 | 459491 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,521.90 | Ondeck Capital 9 39441 Trahide Compan 299851367 | 459491 | 1 | direct_match |
| Total | $-6,087.60 | 5 transactions | ||||