Funding Details
ID: 99925
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-22
- Amount Funded
- $34,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:26:05
- Modified At
- 2026-01-30 16:26:05
- Occurrence Count
- 1 times
- Analytics Sources
- 136493
Account Information
- Account Name
- Felipe T Navarro Trim
- Account ID
001Nt00000ANWZKIA5- Industry
- Retail
- Location
- Bandera, TX
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2024-10-29
- Last Payment
- 2024-10-29
- Transaction Count
- 10
- Transaction Amount
- $-8,450.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 | 2024-10-22 | $34,125.00 | Ondeck Capital 2 29183 241022 xxxxx1910 Felipe Navarro | 136493 | 1 | funding_deposit |
| 2 | 2024-10-29 | $-845.00 | Payment to ONDECK CAPITAL | 136493 | 1 | direct_match |
| 3 | 2024-11-05 | $-845.00 | Payment to ONDECK CAPITAL | 155696 | 1 | direct_match |
| 4 | 2024-11-13 | $-845.00 | Payment to ONDECK CAPITAL | 155696 | 1 | direct_match |
| 5 | 2024-11-19 | $-845.00 | Payment to ONDECK CAPITAL | 155696 | 1 | direct_match |
| 6 | 2024-11-26 | $-845.00 | Payment to ONDECK CAPITAL | 155696 | 1 | direct_match |
| 7 | 2024-12-03 | $-845.00 | Payment to ONDECK CAPITAL | 167535 | 1 | direct_match |
| 8 | 2024-12-10 | $-845.00 | Payment to ONDECK CAPITAL | 167535 | 1 | direct_match |
| 9 | 2024-12-17 | $-845.00 | Payment to ONDECK CAPITAL | 167535 | 1 | direct_match |
| 10 | 2024-12-24 | $-845.00 | Payment to ONDECK CAPITAL | 167535 | 1 | direct_match |
| 11 | 2024-12-31 | $-845.00 | Payment to ONDECK CAPITAL | 167535 | 1 | direct_match |
| Total | $-8,450.00 | 11 transactions | ||||