Funding Details
ID: 87551
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-17
- Amount Funded
- $97,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:43
- Modified At
- 2026-01-30 15:47:43
- Occurrence Count
- 1 times
- Analytics Sources
- 438366
Account Information
- Account Name
- SR Golf CO LLC
- Account ID
001Nt000004E15BIAS- Industry
- Sporting Goods
- Location
- Lake Orion, MI
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $508.85
- Actual Payment
- $508.85 (Weekly)
- First Payment
- 2025-09-24
- Last Payment
- 2025-10-29
- Transaction Count
- 10
- Transaction Amount
- $-25,442.30
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-10-31
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-17 | $97,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250917 CO Entry Descr:37620 Sec:CCD Trace#:113024162445160 Eed:250917 Ind ID:287499924 Ind Name:Sr Golf CO 20250917F Trn: 2602445160Tc | 438366 | 1 | funding_deposit |
| 2 | 2025-09-24 | $-2,544.23 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250924 CO Entry Descr:37807 Sec:CCD Trace#:113024163790444 Eed:250924 Ind ID:288626055 Ind Name:Sr Golf CO 20250924E Trn: 2673790444Tc | 438366 | 1 | direct_match |
| 3 | 2025-10-01 | $-2,544.23 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251001 CO Entry Descr:37995 Sec:CCD Trace#:113024168601877 Eed:251001 Ind ID:290010059 Ind Name:Sr Golf CO 20251001E Trn: 2748601877Tc | 438366 | 1 | direct_match |
| 4 | 2025-10-08 | $-2,544.23 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251008 CO Entry Descr:38177 Sec:CCD Trace#:113024166842275 Eed:251008 Ind ID:291202912 Ind Name:Sr Golf CO 20251008E Trn: 2816842275Tc | 438366 | 1 | direct_match |
| 5 | 2025-10-15 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251015 CO Entry Descr:38330 Sec:CCD Trace#:113024161051918 Eed:251015 Ind ID:292444929 Ind Name:Sr Golf CO 20251015E Trn: 2881051918Tc | 438366 | 1 | direct_match |
| 6 | 2025-10-22 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251022 CO Entry Descr:38514 Sec:CCD Trace#:113024167346634 Eed:251022 Ind ID:293598233 Ind Name:Sr Golf CO 20251022E Trn: 2957346634Tc | 438366 | 1 | direct_match |
| 7 | 2025-10-29 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251029 CO Entry Descr:38700 Sec:CCD Trace#:113024162611194 Eed:251029 Ind ID:294730411 Ind Name:Sr Golf CO 20251029E Trn: 3022611194Tc | 438366 | 1 | direct_match |
| 8 | 2025-11-05 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251105 CO Entry Descr:38886 Sec:CCD Trace#:113024163960794 Eed:251105 Ind ID:296153992 Ind Name:Sr Golf CO 20251105E Trn: 3093960794Tc | 449346 | 1 | direct_match |
| 9 | 2025-11-12 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251112 CO Entry Descr:39031 Sec:CCD Trace#:113024161729886 Eed:251112 Ind ID:297256671 Ind Name:Sr Golf CO 20251112F Trn: 3161729886Tc | 449346 | 1 | direct_match |
| 10 | 2025-11-19 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251119 CO Entry Descr:39235 Sec:CCD Trace#:113024166103522 Eed:251119 Ind ID:298510442 Ind Name:Sr Golf CO 20251119E Trn: 3236103522Tc | 449346 | 1 | direct_match |
| 11 | 2025-11-26 | $-2,544.23 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251126 CO Entry Descr:39441 Sec:CCD Trace#:113024169730102 Eed:251126 Ind ID:299853747 Ind Name:Sr Golf CO 20251126E Trn: 3309730102Tc | 449346 | 1 | direct_match |
| Total | $-25,442.30 | 11 transactions | ||||