Funding Details

ID: 158570

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-06
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2024-12-06 occurred 1 days after previous funding's last payment on 2024-12-05
Created At
2026-01-30 19:22:00
Modified At
2026-01-30 19:22:00
Occurrence Count
1 times
Analytics Sources
185206
Account Information
Account Name
Gianna Group Inc
Account ID
001Nt00000NwxljIAB
Industry
Supermarkets/Grocery
Location
Houston, TX
Payment Details
Term (Days)
28
Payment Frequency
Weekly
Daily Payment
$298.40
Actual Payment
$298.40 (Weekly)
First Payment
2024-12-11
Last Payment
2025-01-30
Transaction Count
16
Transaction Amount
$-48,640.00
First Bank Statement
2024-10-01
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-06 $6,000.00 ONDECK CAPITAL 2 30341 XXXXX9741 185206 1 funding_deposit
2 2024-12-11 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
3 2024-12-12 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
4 2024-12-18 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
5 2024-12-19 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
6 2024-12-26 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
7 2024-12-27 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
8 2025-01-02 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
9 2025-01-03 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
10 2025-01-08 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
11 2025-01-09 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
12 2025-01-15 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
13 2025-01-16 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
14 2025-01-22 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
15 2025-01-23 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
16 2025-01-29 $-1,492.00 Payment to ONDECK CAPITAL 185206 1 direct_match
17 2025-01-30 $-4,588.00 Payment to ONDECK CAPITAL 185206 1 direct_match
Total $-48,640.00 17 transactions