Funding Details
ID: 89259
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-06
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-06 occurred 7 days after previous funding's last payment on 2025-07-30 - Created At
- 2026-01-30 15:53:09
- Modified At
- 2026-01-30 15:53:09
- Occurrence Count
- 1 times
- Analytics Sources
- 434040
Account Information
- Account Name
- Gilmer Taekwondo Academy LLC
- Account ID
001Nt000005Cjg2IAC- Industry
- Fitness Clubs / Gym
- Location
- Gilmer, TX
Payment Details
- Term (Days)
- 31
- Payment Frequency
- Weekly
- Daily Payment
- $187.03
- Actual Payment
- $187.03 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-10-29
- Transaction Count
- 13
- Transaction Amount
- $-12,121.41
- First Bank Statement
- 2025-07-01
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-06 | $-899.73 | CCD ONDECK CAPITAL19 36561 GILMER TAEKWONDO ACADE 280079268 | 434040 | 1 | direct_match |
| 2 | 2025-08-06 | $4,000.00 | CCD ONDECK CAPITAL 2 36560 GILMER TAEKWONDO ACADE 280072679 | 434040 | 1 | funding_deposit |
| 3 | 2025-08-13 | $-935.14 | CCD ONDECK CAPITAL19 36741 GILMER TAEKWONDO ACADE 281239643 | 434040 | 1 | direct_match |
| 4 | 2025-08-20 | $-935.14 | CCD ONDECK CAPITAL19 36923 GILMER TAEKWONDO ACADE 282514580 | 434040 | 1 | direct_match |
| 5 | 2025-08-27 | $-935.14 | CCD ONDECK CAPITAL19 37109 GILMER TAEKWONDO ACADE 283684262 | 434040 | 1 | direct_match |
| 6 | 2025-09-03 | $-935.14 | CCD ONDECK CAPITAL19 37259 GILMER TAEKWONDO ACADE 285064491 | 434040 | 1 | direct_match |
| 7 | 2025-09-10 | $-935.14 | CCD ONDECK CAPITAL19 37443 GILMER TAEKWONDO ACADE 286260275 | 434040 | 1 | direct_match |
| 8 | 2025-09-17 | $-935.14 | CCD ONDECK CAPITAL19 37621 GILMER TAEKWONDO ACADE 287506059 | 434040 | 1 | direct_match |
| 9 | 2025-09-24 | $-935.14 | CCD ONDECK CAPITAL19 37811 | 434040 | 1 | direct_match |
| 10 | 2025-10-01 | $-935.14 | CCD ONDECK CAPITAL19 37999 GILMER TAEKWONDO ACADE 290023372 | 434040 | 1 | direct_match |
| 11 | 2025-10-08 | $-935.14 | CCD ONDECK CAPITAL19 38181 GILMER TAEKWONDO ACADE 291215736 | 434040 | 1 | direct_match |
| 12 | 2025-10-15 | $-935.14 | CCD ONDECK CAPITAL19 38327 GILMER TAEKWONDO ACADE 292435327 | 434040 | 1 | direct_match |
| 13 | 2025-10-22 | $-935.14 | CCD ONDECK CAPITAL19 38511 GILMER TAEKWONDO ACADE 293589004 | 434040 | 1 | direct_match |
| 14 | 2025-10-29 | $-935.14 | CCD ONDECK CAPITAL19 38697 GILMER TAEKWONDO ACADE 294721188 | 434040 | 1 | direct_match |
| Total | $-12,121.41 | 14 transactions | ||||