Funding Details
ID: 172390
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-03
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-03 occurred 4 days after previous funding's last payment on 2025-10-30 - Created At
- 2026-01-30 20:04:36
- Modified At
- 2026-01-30 20:04:36
- Occurrence Count
- 1 times
- Analytics Sources
- 457620
Account Information
- Account Name
- NG Enterprises Inc
- Account ID
001Nt00000Pcm8aIAB- Industry
- Printing/Publishing
- Location
- Van Nuys, CA
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $300.27
- Actual Payment
- $300.27 (Weekly)
- First Payment
- 2025-11-06
- Last Payment
- 2025-11-28
- Transaction Count
- 4
- Transaction Amount
- $-6,005.44
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-11-30
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-03 | $6,000.00 | Payment Received 11/03 Ondeck 888-269-4246 Visa Direct NY Card 7233 | 457620 | 1 | funding_deposit |
| 2 | 2025-11-06 | $-1,501.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251106 CO Entry Descr:38880 Sec:CCD Trace#:113024164983037 Eed:251106 Ind ID:296132564 Ind Name:Ng Enterprises Inc. 20251105M Trn: 3104983037Tc | 457620 | 1 | direct_match |
| 3 | 2025-11-13 | $-1,501.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251113 CO Entry Descr:39024 Sec:CCD Trace#:113024164054218 Eed:251113 Ind ID:297228598 Ind Name:Ng Enterprises Inc. 20251112N Trn: 3174054218Tc | 457620 | 1 | direct_match |
| 4 | 2025-11-20 | $-1,501.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251120 CO Entry Descr:39228 Sec:CCD Trace#:113024165612643 Eed:251120 Ind ID:298490191 Ind Name:Ng Enterprises Inc. 20251119M Trn: 3245612643Tc | 457620 | 1 | direct_match |
| 5 | 2025-11-28 | $-1,501.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251128 CO Entry Descr:39434 Sec:CCD Trace#:113024162384574 Eed:251128 Ind ID:299818342 Ind Name:Ng Enterprises Inc. 20251126M Trn: 3322384574Tc | 457620 | 1 | direct_match |
| Total | $-6,005.44 | 5 transactions | ||||