Funding Details

ID: 76058

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-15
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-15 occurred 5 days after previous funding's last payment on 2025-09-10
Created At
2026-01-30 15:09:27
Modified At
2026-01-30 15:09:27
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)
42
Payment Frequency
Weekly
Daily Payment
$264.01
Actual Payment
$264.01 (Weekly)
First Payment
2025-09-17
Last Payment
2025-10-29
Transaction Count
7
Transaction Amount
$-9,240.49
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-15 $8,000.00 Ondeck Capital 2 37532 Trahide Compan 287075390 459491 1 funding_deposit
2 2025-09-17 $-1,320.07 Ondeck Capital 9 37624 Trahide Compan 287512537 459491 1 direct_match
3 2025-09-24 $-1,320.07 Ondeck Capital 9 37814 Trahide Compan 288645203 459491 1 direct_match
4 2025-10-01 $-1,320.07 Ondeck Capital 9 38002 Trahide Compan 290030353 459491 1 direct_match
5 2025-10-08 $-1,320.07 Ondeck Capital 9 38184 Trahide Compan 291222412 459491 1 direct_match
6 2025-10-15 $-1,320.07 Ondeck Capital 9 38330 Trahide Compan 292442492 459491 1 direct_match
7 2025-10-22 $-1,320.07 Ondeck Capital 9 38514 Trahide Compan 293595530 459491 1 direct_match
8 2025-10-29 $-1,320.07 Ondeck Capital 9 38700 Trahide Compan 294728075 459491 1 direct_match
Total $-9,240.49 8 transactions