Funding Details
ID: 9074
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-18
- Amount Funded
- $15,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:17:00
- Modified At
- 2026-01-30 17:30:53
- Occurrence Count
- 3 times
- Analytics Sources
- 225321
Account Information
- Account Name
- Capelli Austin LLC
- Account ID
001Nt00000HMS79IAH- Industry
- Healthcare
- Location
- Lakeway, TX
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Monthly
- Daily Payment
- $61.36
- Actual Payment
- $61.36 (Monthly)
- First Payment
- 2025-02-26
- Last Payment
- 2025-03-26
- Transaction Count
- 5
- Transaction Amount
- $-6,750.09
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.4500
- Payoff Status
- active
- Expected Payoff
- 2026-06-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-18 | $15,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250218 CO Entry Descr:32045 Sec:CCD Trace#:113024164188138 Eed:250218 Ind ID:250945177 Ind Name:Capelli Austin LLC 20250218H Trn: 0494188138Tc | 225321 | 3 | funding_deposit |
| 2 | 2025-02-26 | $-1,350.03 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250226 CO Entry Descr:32267 Sec:CCD Trace#:113024163311841 Eed:250226 Ind ID:252217637 Ind Name:Capelli Austin LLC 20250226E Trn: 0573311841Tc | 237705 | 3 | direct_match |
| 3 | 2025-02-26 | $-1,350.00 | Payment to ONDECK CAPITAL | 225321 | 3 | direct_match |
| 4 | 2025-03-26 | $-1,350.03 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250326 CO Entry Descr:32990 Sec:CCD Trace#:113024160589280 Eed:250326 Ind ID:256941971 Ind Name:Capelli Austin LLC 20250326E Trn: 0850589280Tc | 237705 | 3 | direct_match |
| 5 | 2025-03-26 | $-1,350.00 | Payment to ONDECK CAPITAL | 225321 | 3 | direct_match |
| 6 | 2025-04-28 | $-1,350.03 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250428 CO Entry Descr:33882 Sec:CCD Trace#:113024167980027 Eed:250428 Ind ID:262513201 Ind Name:Capelli Austin LLC 20250428E Trn: 1187980027Tc | 237705 | 3 | direct_match |
| Total | $-6,750.09 | 6 transactions | ||||