Funding Details
ID: 17094
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-12
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-12 occurred 5 days after previous funding's last payment on 2025-08-07 - Created At
- 2026-01-29 00:09:50
- Modified At
- 2026-01-30 21:52:52
- 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)
- 64
- Payment Frequency
- Weekly
- Daily Payment
- $108.44
- Actual Payment
- $108.44 (Weekly)
- First Payment
- 2025-08-14
- Last Payment
- 2025-08-28
- Transaction Count
- 3
- Transaction Amount
- $-1,626.63
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.3253
- Payoff Status
- defaulted
- Expected Payoff
- 2025-11-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-12 | $5,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250812 CO Entry Descr:36688 Sec:CCD Trace#:113024166468527 Eed:250812 Ind ID:281080915 Ind Name:Pe Investment Group, L 20250811X Trn: 2246468527Tc | 423610 | 2 | funding_deposit |
| 2 | 2025-08-14 | $-542.21 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250814 CO Entry Descr:36737 Sec:CCD Trace#:113024163829732 Eed:250814 Ind ID:281226489 Ind Name:Pe Investment Group, L 20250813L Trn: 2263829732Tc | 423610 | 2 | direct_match |
| 3 | 2025-08-21 | $-542.21 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250821 CO Entry Descr:36919 Sec:CCD Trace#:113024164137771 Eed:250821 Ind ID:282500964 Ind Name:Pe Investment Group, L 20250820L Trn: 2334137771Tc | 423610 | 2 | direct_match |
| 4 | 2025-08-28 | $-542.21 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250828 CO Entry Descr:37105 Sec:CCD Trace#:113024160527819 Eed:250828 Ind ID:283670366 Ind Name:Pe Investment Group, L 20250827M Trn: 2400527819Tc | 423610 | 2 | direct_match |
| Total | $-1,626.63 | 4 transactions | ||||