Funding Details
ID: 15172
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $110,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:41:37
- Modified At
- 2026-01-30 20:43:29
- Occurrence Count
- 2 times
- Analytics Sources
- 229775
Account Information
- Account Name
- GINJAN BROS , LLC
- Account ID
001Nt00000R35NuIAJ- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 342
- Payment Frequency
- Weekly
- Daily Payment
- $449.82
- Actual Payment
- $449.82 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-03-28
- Transaction Count
- 15
- Transaction Amount
- $-33,736.20
- First Bank Statement
- 2024-11-30
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 0.3067
- Payoff Status
- active
- Expected Payoff
- 2026-04-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $110,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241213 CO Entry Descr:30502 Sec:CCD Trace#:113024168027163 Eed:241213 Ind ID:239703254 Ind Name:Ginjan Bros, LLC 20241212Y Trn: 3488027163Tc | 229775 | 2 | funding_deposit |
| 2 | 2024-12-20 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:241220 CO Entry Descr:30660 Sec:CCD Trace#:113024161884530 Eed:241220 Ind ID:240582016 Ind Name:Ginjan Bros, LLC 20241219M Trn: 3541884530Tc | 229775 | 2 | direct_match |
| 3 | 2024-12-27 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:241227 CO Entry Descr:30802 Sec:CCD Trace#:113024163108963 Eed:241227 Ind ID:241663525 Ind Name:Ginjan Bros, LLC 20241226N Trn: 3613108963Tc | 229775 | 2 | direct_match |
| 4 | 2025-01-03 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250103 CO Entry Descr:30946 Sec:CCD Trace#:113024165326188 Eed:250103 Ind ID:242983064 Ind Name:Ginjan Bros, LLC 20250102N Trn: 0025326188Tc | 229775 | 2 | direct_match |
| 5 | 2025-01-10 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250110 CO Entry Descr:31124 Sec:CCD Trace#:113024162004953 Eed:250110 Ind ID:244161028 Ind Name:Ginjan Bros, LLC 20250109L Trn: 0092004953Tc | 229775 | 2 | direct_match |
| 6 | 2025-01-17 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250117 CO Entry Descr:31300 Sec:CCD Trace#:113024161444201 Eed:250117 Ind ID:245411519 Ind Name:Ginjan Bros, LLC 20250116M Trn: 0161444201Tc | 229775 | 2 | direct_match |
| 7 | 2025-01-24 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250124 CO Entry Descr:31448 Sec:CCD Trace#:113024166252930 Eed:250124 Ind ID:246483066 Ind Name:Ginjan Bros, LLC 20250123N Trn: 0236252930Tc | 229775 | 2 | direct_match |
| 8 | 2025-01-31 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250131 CO Entry Descr:31626 Sec:CCD Trace#:113024162212666 Eed:250131 Ind ID:247625236 Ind Name:Ginjan Bros, LLC 20250130M Trn: 0302212666Tc | 229775 | 2 | direct_match |
| 9 | 2025-02-07 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250207 CO Entry Descr:31800 Sec:CCD Trace#:113024164573239 Eed:250207 Ind ID:249015556 Ind Name:Ginjan Bros, LLC 20250206M Trn: 0374573239Tc | 229775 | 2 | direct_match |
| 10 | 2025-02-14 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250214 CO Entry Descr:31976 Sec:CCD Trace#:113024165919726 Eed:250214 Ind ID:250136541 Ind Name:Ginjan Bros, LLC 20250213M Trn: 0445919726Tc | 229775 | 2 | direct_match |
| 11 | 2025-02-21 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250221 CO Entry Descr:32118 Sec:CCD Trace#:113024161822678 Eed:250221 Ind ID:251308957 Ind Name:Ginjan Bros, LLC 20250220M Trn: 0511822678Tc | 229775 | 2 | direct_match |
| 12 | 2025-02-28 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250228 CO Entry Descr:32298 Sec:CCD Trace#:113024162756097 Eed:250228 Ind ID:252466612 Ind Name:Ginjan Bros, LLC 20250227M Trn: 0582756097Tc | 229775 | 2 | direct_match |
| 13 | 2025-03-07 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250307 CO Entry Descr:32474 Sec:CCD Trace#:113024166888274 Eed:250307 Ind ID:253810476 Ind Name:Ginjan Bros, LLC 20250306M Trn: 0656888274Tc | 229775 | 2 | direct_match |
| 14 | 2025-03-14 | $-2,249.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250314 CO Entry Descr:32646 Sec:CCD Trace#:113024164408174 Eed:250314 Ind ID:254889179 Ind Name:Ginjan Bros, LLC 20250313M Trn: 0724408174Tc | 229775 | 2 | direct_match |
| 15 | 2025-03-21 | $-2,249.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250321 CO Entry Descr:32825 Sec:CCD Trace#:113024163785988 Eed:250321 Ind ID:256071211 Ind Name:Ginjan Bros, LLC 20250320M Trn: 0793785988Tc | 229775 | 2 | direct_match |
| 16 | 2025-03-28 | $-2,249.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250328 CO Entry Descr:33025 Sec:CCD Trace#:113024165034106 Eed:250328 Ind ID:257167806 Ind Name:Ginjan Bros, LLC 20250327N Trn: 0865034106Tc | 229775 | 2 | direct_match |
| Total | $-33,736.20 | 16 transactions | ||||