Funding Details

ID: 138752

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-18
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-04-02 to 2025-06-11 found before funding date 2025-06-18
Created At
2026-01-30 18:23:45
Modified At
2026-01-30 18:23:45
Occurrence Count
1 times
Analytics Sources
319334
Account Information
Account Name
CGI SYSTEMS GROUP , LLC
Account ID
001Nt00000LInMMIA1
Industry
Construction
Location
DENTON, TX
Payment Details
Term (Days)
40
Payment Frequency
Weekly
Daily Payment
$137.06
Actual Payment
$137.06 (Weekly)
First Payment
2025-06-18
Last Payment
2025-06-18
Transaction Count
1
Transaction Amount
$-685.29
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-18 $-685.29 35274 ONDECK CAPITAL20 CCD 25/06/18 271454011 113024160010480 319334 1 direct_match
2 2025-06-18 $4,000.00 POS CRE 1730 06/18/25 11824329 OnDeck 888-269-4246 OnDeck 888-269-424 Visa Direct NY C # 7451 319334 1 funding_deposit
Total $-685.29 2 transactions