Funding Details
ID: 163783
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:38:15
- Modified At
- 2026-01-30 19:38:15
- Occurrence Count
- 1 times
- Analytics Sources
- 192983
Account Information
- Account Name
- COLLADO HOLDING GROUP LLC
- Account ID
001Nt00000ORscrIAD- Industry
- Food & Beverage
- Location
- BALTIMORE, MD
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $660.00
- Actual Payment
- $660.00 (Weekly)
- First Payment
- 2024-12-02
- Last Payment
- 2025-01-27
- Transaction Count
- 13
- Transaction Amount
- $-42,900.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $97,500.00 | ONDECK CAPITAL 2 30028 236275274 | 192983 | 1 | funding_deposit |
| 2 | 2024-12-02 | $-3,300.00 | ONDECK CAPITAL 19 30158 237378420 | 192983 | 1 | direct_match |
| 3 | 2024-12-09 | $-3,300.00 | ONDECK CAPITAL 19 30342 238682233 | 192983 | 1 | direct_match |
| 4 | 2024-12-16 | $-3,300.00 | ONDECK CAPITAL19 30520 239862332 | 192983 | 1 | direct_match |
| 5 | 2024-12-23 | $-3,300.00 | ONDECK CAPITAL19 30696 241077325 | 192983 | 1 | direct_match |
| 6 | 2024-12-30 | $-3,300.00 | ONDECK CAPITAL 19 30842 242157564 | 192983 | 1 | direct_match |
| 7 | 2025-01-06 | $-3,300.00 | ONDECK CAPITAL19 30986 243517916 | 192983 | 1 | direct_match |
| 8 | 2025-01-13 | $-3,300.00 | ONDECK CAPITAL19 31160 244656241 | 192983 | 1 | direct_match |
| 9 | 2025-01-21 | $-3,300.00 | ONDECK CAPITAL19 31338 245903428 | 192983 | 1 | direct_match |
| 10 | 2025-01-27 | $-3,300.00 | ONDECK CAPITAL19 31486 246979158 | 192983 | 1 | direct_match |
| 11 | 2025-02-03 | $-3,300.00 | ONDECK CAPITAL19 31662 248291133 | 201780 | 1 | direct_match |
| 12 | 2025-02-10 | $-3,300.00 | ONDECK CAPITAL19 31836 249511427 | 201780 | 1 | direct_match |
| 13 | 2025-02-18 | $-3,300.00 | ONDECK CAPITAL19 32012 250673797 | 201780 | 1 | direct_match |
| 14 | 2025-02-24 | $-3,300.00 | ONDECK CAPITAL19 32156 251803025 | 201780 | 1 | direct_match |
| Total | $-42,900.00 | 14 transactions | ||||