Funding Details
ID: 17095
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:09:51
- 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)
- 378
- Payment Frequency
- Weekly
- Daily Payment
- $92.35
- Actual Payment
- $92.35 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-07
- Transaction Count
- 2
- Transaction Amount
- $-923.52
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
Analysis
- Factor Rate
- 0.0369
- Payoff Status
- defaulted
- Expected Payoff
- 2027-01-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250730 CO Entry Descr:36356 Sec:CCD Trace#:113024167525610 Eed:250730 Ind ID:278570975 Ind Name:Pe Investment Group, L 20250729Y Trn: 2117525610Tc | 423610 | 2 | funding_deposit |
| 2 | 2025-07-31 | $-461.76 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250731 CO Entry Descr:36371 Sec:CCD Trace#:113024161230910 Eed:250731 Ind ID:278640153 Ind Name:Pe Investment Group, L 20250730L Trn: 2121230910Tc | 423610 | 2 | direct_match |
| 3 | 2025-08-07 | $-461.76 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250807 CO Entry Descr:36557 Sec:CCD Trace#:113024160126964 Eed:250807 Ind ID:280065686 Ind Name:Pe Investment Group, L 20250806M Trn: 2190126964Tc | 423610 | 2 | direct_match |
| Total | $-923.52 | 3 transactions | ||||