Funding Details
ID: 126112
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-30
- Amount Funded
- $110,857.51
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2024-08-06 to 2024-08-06 found before funding date 2024-10-30 - Created At
- 2026-01-30 17:46:43
- Modified At
- 2026-01-30 17:46:43
- Occurrence Count
- 1 times
- Analytics Sources
- 144341
Account Information
- Account Name
- THE 12 GROUP INC.
- Account ID
001Nt00000IdADNIA3- Industry
- Manufacturing
- Location
- ELGIN, IL
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $970.00
- Actual Payment
- $970.00 (Weekly)
- First Payment
- 2024-11-06
- Last Payment
- 2024-11-27
- Transaction Count
- 4
- Transaction Amount
- $-19,400.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-11-29
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-30 | $110,857.51 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241030 CO Entry Descr:29405 Sec:CCD Trace#:113024165882293 Eed:241030 Ind ID:231897286 Ind Name:The 12 Group Inc. 20241029X Trn: 3045882293Tc | 144341 | 1 | funding_deposit |
| 2 | 2024-11-06 | $-4,850.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241106 CO Entry Descr:29571 Sec:CCD Trace#:113024161823103 Eed:241106 Ind ID:233186494 Ind Name:The 12 Group Inc. 20241105M Trn: 3101823103Tc | 144341 | 1 | direct_match |
| 3 | 2024-11-19 | $-4,850.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241119 CO Entry Descr:29862 Sec:CCD Trace#:113024162236806 Eed:241119 Ind ID:235303913 Ind Name:The 12 Group Inc. 20241118M Trn: 3232236806Tc | 144341 | 1 | direct_match |
| 4 | 2024-11-20 | $-4,850.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241120 CO Entry Descr:29898 Sec:CCD Trace#:113024163048418 Eed:241120 Ind ID:235388247 Ind Name:The 12 Group Inc. 20241119M Trn: 3243048418Tc | 144341 | 1 | direct_match |
| 5 | 2024-11-27 | $-4,850.00 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:241127 CO Entry Descr:30082 Sec:CCD Trace#:113024166777075 Eed:241127 Ind ID:236524336 Ind Name:The 12 Group Inc. 20241126N Trn: 3316777075Tc | 144341 | 1 | direct_match |
| Total | $-19,400.00 | 5 transactions | ||||