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 | ||||