Funding Details
ID: 138750
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-05
- Amount Funded
- $3,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:23:45
- Modified At
- 2026-01-30 18:23:45
- Occurrence Count
- 1 times
- Analytics Sources
- 149131
Account Information
- Account Name
- CGI SYSTEMS GROUP , LLC
- Account ID
001Nt00000LInMMIA1- Industry
- Construction
- Location
- DENTON, TX
Payment Details
- Term (Days)
- 33
- Payment Frequency
- Weekly
- Daily Payment
- $138.20
- Actual Payment
- $138.20 (Weekly)
- First Payment
- 2024-09-11
- Last Payment
- 2024-11-27
- Transaction Count
- 12
- Transaction Amount
- $-8,292.00
- First Bank Statement
- 2024-09-03
- Last Bank Statement
- 2024-12-01
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-05 | $3,300.00 | POS CRE 1441 09/05/24 00152332 ONDECK 888-269-4246 ONDECK 888-269-424 VISA DIRECT NY C # 7451 | 149131 | 1 | funding_deposit |
| 2 | 2024-09-11 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 3 | 2024-09-18 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 4 | 2024-09-25 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 5 | 2024-10-02 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 6 | 2024-10-09 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 7 | 2024-10-16 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 8 | 2024-10-23 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 9 | 2024-10-30 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 10 | 2024-11-06 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 11 | 2024-11-13 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 12 | 2024-11-20 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| 13 | 2024-11-27 | $-691.00 | Payment to ONDECK CAPITAL | 149131 | 1 | direct_match |
| Total | $-8,292.00 | 13 transactions | ||||