Funding Details
ID: 17092
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $6,440.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:50
- Modified At
- 2026-01-30 21:52:51
- Occurrence Count
- 2 times
- Analytics Sources
- 423610
Account Information
- Account Name
- PE INVESTMENT GROUP, LLC
- Account ID
001Nt00000UGgDRIA1- Industry
- Food & Beverage
- Location
- Houston, TX
Payment Details
- Term (Days)
- 49
- Payment Frequency
- Weekly
- Daily Payment
- $182.85
- Actual Payment
- $182.85 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-09-24
- Transaction Count
- 7
- Transaction Amount
- $-6,399.68
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.9937
- Payoff Status
- active
- Expected Payoff
- 2025-11-14
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $6,440.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250908 CO Entry Descr:37370 Sec:CCD Trace#:113024165653423 Eed:250908 Ind ID:286023835 Ind Name:Pe Investment Group, L 20250908F Trn: 2515653423Tc | 423610 | 2 | funding_deposit |
| 2 | 2025-09-10 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250910 CO Entry Descr:37439 Sec:CCD Trace#:113024160606627 Eed:250910 Ind ID:286245193 Ind Name:Pe Investment Group, L 20250910E Trn: 2530606627Tc | 423610 | 2 | direct_match |
| 3 | 2025-09-17 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250917 CO Entry Descr:37617 Sec:CCD Trace#:113024162836225 Eed:250917 Ind ID:287492201 Ind Name:Pe Investment Group, L 20250917E Trn: 2602836225Tc | 423610 | 2 | direct_match |
| 4 | 2025-09-24 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250924 CO Entry Descr:37807 Sec:CCD Trace#:113024164154285 Eed:250924 Ind ID:288624356 Ind Name:Pe Investment Group, L 20250924E Trn: 2674154285Tc | 423610 | 2 | direct_match |
| 5 | 2025-10-01 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251001 CO Entry Descr:37995 Sec:CCD Trace#:113024169196618 Eed:251001 Ind ID:290009084 Ind Name:Pe Investment Group, L 20251001E Trn: 2749196618Tc | 427397 | 2 | direct_match |
| 6 | 2025-10-08 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251008 CO Entry Descr:38177 Sec:CCD Trace#:113024167224039 Eed:251008 Ind ID:291201516 Ind Name:Pe Investment Group, L 20251008E Trn: 2817224039Tc | 427397 | 2 | direct_match |
| 7 | 2025-10-15 | $-914.24 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251015 CO Entry Descr:38323 Sec:CCD Trace#:113024161508259 Eed:251015 Ind ID:292421091 Ind Name:Pe Investment Group, L 20251015E Trn: 2881508259Tc | 427397 | 2 | direct_match |
| 8 | 2025-10-22 | $-914.24 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251022 CO Entry Descr:38508 Sec:CCD Trace#:113024167714286 Eed:251022 Ind ID:293577341 Ind Name:Pe Investment Group, L 20251022E Trn: 2957714286Tc | 427397 | 2 | direct_match |
| Total | $-6,399.68 | 8 transactions | ||||