Funding Details
ID: 158763
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-22
- Amount Funded
- $9,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:22:34
- Modified At
- 2026-01-30 19:22:34
- Occurrence Count
- 1 times
- Analytics Sources
- 187332
Account Information
- Account Name
- Da Greek Spot LLC
- Account ID
001Nt00000NxiscIAB- Industry
- Retail
- Location
- Atlanta, GA
Payment Details
- Term (Days)
- 248
- Payment Frequency
- Weekly
- Daily Payment
- $55.00
- Actual Payment
- $55.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-17
- Transaction Count
- 8
- Transaction Amount
- $-2,200.00
- First Bank Statement
- 2024-02-01
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-22 | $9,750.00 | ONDECK CAPITAL 2 DES:29990 ID:XXXXXXXXX INDN:GENERAL MASONRY CONSTR CO ID:XXXXXXXXXB CCD | 187332 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 3 | 2024-12-06 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 4 | 2024-12-13 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 5 | 2024-12-20 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 6 | 2024-12-27 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 7 | 2025-01-03 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 8 | 2025-01-10 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| 9 | 2025-01-17 | $-275.00 | Payment to ONDECK CAPITAL | 187332 | 1 | direct_match |
| Total | $-2,200.00 | 9 transactions | ||||