Funding Details
ID: 145427
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-14
- Amount Funded
- $146,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:43:41
- Modified At
- 2026-01-30 18:43:41
- Occurrence Count
- 1 times
- Analytics Sources
- 202336
Account Information
- Account Name
- G - III HOLDINGS , LLC
- Account ID
001Nt00000MSh8dIAD- Industry
- Construction
- Location
- BROAD BROOK, CT
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $680.40
- Actual Payment
- $680.40 (Weekly)
- First Payment
- 2025-01-22
- Last Payment
- 2025-02-19
- Transaction Count
- 5
- Transaction Amount
- $-17,010.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-14 | $146,250.00 | ONDECK CAPITAL 2 31212 G - III HOLDINGS , LLC XXXXX6894 | 202336 | 1 | funding_deposit |
| 2 | 2025-01-22 | $-3,402.00 | Payment to ONDECK CAPITAL | 202336 | 1 | direct_match |
| 3 | 2025-01-28 | $-3,402.00 | Payment to ONDECK CAPITAL | 202336 | 1 | direct_match |
| 4 | 2025-02-04 | $-3,402.00 | Payment to ONDECK CAPITAL | 202336 | 1 | direct_match |
| 5 | 2025-02-11 | $-3,402.00 | Payment to ONDECK CAPITAL | 202336 | 1 | direct_match |
| 6 | 2025-02-19 | $-3,402.00 | Payment to ONDECK CAPITAL | 202336 | 1 | direct_match |
| Total | $-17,010.00 | 6 transactions | ||||