Funding Details
ID: 76468
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $121,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:10:47
- Modified At
- 2026-01-30 15:10:47
- Occurrence Count
- 1 times
- Analytics Sources
- 70261
Account Information
- Account Name
- Partex, Inc
- Account ID
0016000001AuRhdAAF- Industry
- Service Industry
- Location
- Miami, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-06-27
- Last Payment
- 2024-06-27
- Transaction Count
- 1
- Transaction Amount
- $-1,719.00
- First Bank Statement
- 2024-03-01
- Last Bank Statement
- 2024-06-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $121,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240620 CO Entry Descr:26300 Sec:CCD Trace#:113024163616594 Eed:240620 Ind ID:210586186 Ind Name:Partex, Inc. 20240620H Trn: 1723616594Tc | 70261 | 1 | funding_deposit |
| 2 | 2024-06-27 | $-1,719.00 | Payment to ONDECK CAPITAL | 70261 | 1 | direct_match |
| Total | $-1,719.00 | 2 transactions | ||||