Funding Details
ID: 158455
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-05
- Amount Funded
- $67,900.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:21:39
- Modified At
- 2026-01-30 19:21:39
- Occurrence Count
- 1 times
- Analytics Sources
- 184895
Account Information
- Account Name
- ENYC RESTAURANT GROUP LLC
- Account ID
001Nt00000NwgmPIAR- Industry
- Restaurant
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 283
- Payment Frequency
- Weekly
- Daily Payment
- $335.00
- Actual Payment
- $335.00 (Weekly)
- First Payment
- 2024-12-12
- Last Payment
- 2025-01-30
- Transaction Count
- 8
- Transaction Amount
- $-13,400.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2025-01-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-05 | $67,900.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241205 CO Entry Descr:30286 Sec:CCD Trace#:113024169876405 Eed:241205 Ind ID:238056824 Ind Name:Enyc Restaurant Group 20241204Y Trn: 3409876405Tc | 184895 | 1 | funding_deposit |
| 2 | 2024-12-12 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 3 | 2024-12-19 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 4 | 2024-12-27 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 5 | 2025-01-03 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 6 | 2025-01-09 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 7 | 2025-01-16 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 8 | 2025-01-23 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| 9 | 2025-01-30 | $-1,675.00 | Payment to ONDECK CAPITAL | 184895 | 1 | direct_match |
| Total | $-13,400.00 | 9 transactions | ||||