Funding Details
ID: 111309
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $53,325.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:01:57
- Modified At
- 2026-01-30 17:01:57
- Occurrence Count
- 1 times
- Analytics Sources
- 374061
Account Information
- Account Name
- Mir & Nur LLC
- Account ID
001Nt00000EW2l4IAD- Industry
- Restaurant
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 266
- Payment Frequency
- Weekly
- Daily Payment
- $279.76
- Actual Payment
- $279.76 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-12,589.29
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-06-27 | $53,325.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250627 CO Entry Descr:35485 Sec:CCD Trace#:113024166695842 Eed:250627 Ind ID:273064922 Ind Name:Mir & Nur LLC 20250626Y Trn: 1786695842Tc | 374061 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250707 CO Entry Descr:35662 Sec:CCD Trace#:113024168236042 Eed:250707 Ind ID:274281711 Ind Name:Mir & Nur LLC 20250703M Trn: 1888236042Tc | 374061 | 1 | direct_match |
| 3 | 2025-07-11 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250711 CO Entry Descr:35816 Sec:CCD Trace#:113024165972805 Eed:250711 Ind ID:275319259 Ind Name:Mir & Nur LLC 20250710M Trn: 1925972805Tc | 374061 | 1 | direct_match |
| 4 | 2025-07-18 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250718 CO Entry Descr:36027 Sec:CCD Trace#:113024166480375 Eed:250718 Ind ID:276553299 Ind Name:Mir & Nur LLC 20250717K Trn: 1996480375Tc | 374061 | 1 | direct_match |
| 5 | 2025-07-25 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250725 CO Entry Descr:36221 Sec:CCD Trace#:113024162376969 Eed:250725 Ind ID:277721141 Ind Name:Mir & Nur LLC 20250724K Trn: 2062376969Tc | 374061 | 1 | direct_match |
| 6 | 2025-08-01 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250801 CO Entry Descr:36416 Sec:CCD Trace#:113024160383976 Eed:250801 Ind ID:279037607 Ind Name:Mir & Nur LLC 20250731M Trn: 2130383976Tc | 374061 | 1 | direct_match |
| 7 | 2025-08-08 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250808 CO Entry Descr:36600 Sec:CCD Trace#:113024167690842 Eed:250808 Ind ID:280359548 Ind Name:Mir & Nur LLC 20250807M Trn: 2207690842Tc | 374061 | 1 | direct_match |
| 8 | 2025-08-15 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250815 CO Entry Descr:36780 Sec:CCD Trace#:113024167895854 Eed:250815 Ind ID:281495600 Ind Name:Mir & Nur LLC 20250814M Trn: 2277895854Tc | 374061 | 1 | direct_match |
| 9 | 2025-08-22 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250822 CO Entry Descr:36962 Sec:CCD Trace#:113024169884136 Eed:250822 Ind ID:282774149 Ind Name:Mir & Nur LLC 20250821M Trn: 2349884136Tc | 374061 | 1 | direct_match |
| 10 | 2025-08-29 | $-1,398.81 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250829 CO Entry Descr:37148 Sec:CCD Trace#:113024160242926 Eed:250829 Ind ID:283973862 Ind Name:Mir & Nur LLC 20250828M Trn: 2410242926Tc | 374061 | 1 | direct_match |
| Total | $-12,589.29 | 10 transactions | ||||