Funding Details
ID: 121690
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-11
- Amount Funded
- $194,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:33:17
- Modified At
- 2026-01-30 17:33:17
- Occurrence Count
- 1 times
- Analytics Sources
- 175903
Account Information
- Account Name
- Grand Concierge LLC
- Account ID
001Nt00000HaKuTIAV- Industry
- Ticket Agencies
- Location
- West Islip, NY
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $1,273.80
- Actual Payment
- $1,273.80 (Weekly)
- First Payment
- 2024-09-18
- Last Payment
- 2024-12-26
- Transaction Count
- 20
- Transaction Amount
- $-127,380.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-12-31
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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-11 | $194,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240911 CO Entry Descr:28210 Sec:CCD Trace#:113024167041711 Eed:240911 Ind ID:223991378 Ind Name:Grand Concierge LLC 20240911G Trn: 2557041711Tc | 175903 | 1 | funding_deposit |
| 2 | 2024-09-18 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 3 | 2024-09-25 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 4 | 2024-10-02 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 5 | 2024-10-09 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 6 | 2024-10-16 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 7 | 2024-10-23 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 8 | 2024-10-30 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 9 | 2024-11-06 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 10 | 2024-11-13 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 11 | 2024-11-20 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 12 | 2024-11-27 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 13 | 2024-12-04 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 14 | 2024-12-11 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 15 | 2024-12-18 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 16 | 2024-12-26 | $-6,369.00 | Payment to ONDECK CAPITAL | 175903 | 1 | direct_match |
| 17 | 2025-01-02 | $-6,369.00 | Payment to ONDECK CAPITAL | 194300 | 1 | direct_match |
| 18 | 2025-01-08 | $-6,369.00 | Payment to ONDECK CAPITAL | 194300 | 1 | direct_match |
| 19 | 2025-01-15 | $-6,369.00 | Payment to ONDECK CAPITAL | 194300 | 1 | direct_match |
| 20 | 2025-01-22 | $-6,369.00 | Payment to ONDECK CAPITAL | 194300 | 1 | direct_match |
| 21 | 2025-01-29 | $-6,369.00 | Payment to ONDECK CAPITAL | 194300 | 1 | direct_match |
| Total | $-127,380.00 | 21 transactions | ||||