Funding Details
ID: 79150
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-25
- Amount Funded
- $104,422.82
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-06-06 to 2025-06-06 found before funding date 2025-08-25 - Created At
- 2026-01-30 15:20:03
- Modified At
- 2026-01-30 15:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 420535
Account Information
- Account Name
- Encino Metals LLC
- Account ID
0016000001LxZ9lAAF- Industry
- Recycling
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 175
- Payment Frequency
- Weekly
- Daily Payment
- $761.36
- Actual Payment
- $761.36 (Weekly)
- First Payment
- 2025-09-02
- Last Payment
- 2025-09-29
- Transaction Count
- 9
- Transaction Amount
- $-34,261.11
- First Bank Statement
- 2025-06-01
- Last Bank Statement
- 2025-09-30
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-25 | $104,422.82 | Ondeck Capital 2 37014 250825 xxxxx5478 Encino Metals LLC | 420535 | 1 | funding_deposit |
| 2 | 2025-09-02 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 37197 250902 xxxxx0160 Encino Metals LLC | 420535 | 1 | direct_match |
| 3 | 2025-09-08 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 37347 250908 xxxxx3546 Encino Metals LLC | 420535 | 1 | direct_match |
| 4 | 2025-09-15 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 37527 250915 xxxxx3146 Encino Metals LLC | 420535 | 1 | direct_match |
| 5 | 2025-09-22 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 37707 250922 xxxxx9987 Encino Metals LLC | 420535 | 1 | direct_match |
| 6 | 2025-09-29 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 37901 250929 xxxxx0956 Encino Metals LLC | 420535 | 1 | direct_match |
| 7 | 2025-10-06 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 38085 251006 xxxxx0840 Encino Metals LLC | 435435 | 1 | direct_match |
| 8 | 2025-10-14 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 38267 251014 xxxxx0553 Encino Metals LLC | 435435 | 1 | direct_match |
| 9 | 2025-10-20 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 38413 251020 xxxxx5869 Encino Metals LLC | 435435 | 1 | direct_match |
| 10 | 2025-10-27 | $-3,806.79 | Business to Business ACH Debit - Ondeck Capital17 38599 251027 xxxxx4535 Encino Metals LLC | 435435 | 1 | direct_match |
| Total | $-34,261.11 | 10 transactions | ||||