Funding Details
ID: 172391
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-02
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-02 occurred 14 days after previous funding's last payment on 2025-09-18 - 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)
- 48
- Payment Frequency
- Weekly
- Daily Payment
- $288.12
- Actual Payment
- $288.12 (Weekly)
- First Payment
- 2025-10-09
- Last Payment
- 2025-10-30
- Transaction Count
- 4
- Transaction Amount
- $-5,762.44
- 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 | 2025-10-02 | $10,000.00 | Payment Received 10/02 Ondeck 888-269-4246 Visa Direct NY Card 7233 | 457620 | 1 | funding_deposit |
| 2 | 2025-10-09 | $-1,440.61 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251009 CO Entry Descr:38178 Sec:CCD Trace#:113024165954596 Eed:251009 Ind ID:291203571 Ind Name:Ng Enterprises Inc. 20251008M Trn: 2825954596Tc | 457620 | 1 | direct_match |
| 3 | 2025-10-16 | $-1,440.61 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251016 CO Entry Descr:38324 Sec:CCD Trace#:113024164521967 Eed:251016 Ind ID:292423318 Ind Name:Ng Enterprises Inc. 20251015M Trn: 2894521967Tc | 457620 | 1 | direct_match |
| 4 | 2025-10-23 | $-1,440.61 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251023 CO Entry Descr:38508 Sec:CCD Trace#:113024166345544 Eed:251023 Ind ID:293577110 Ind Name:Ng Enterprises Inc. 20251022L Trn: 2966345544Tc | 457620 | 1 | direct_match |
| 5 | 2025-10-30 | $-1,440.61 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251030 CO Entry Descr:38694 Sec:CCD Trace#:113024163202175 Eed:251030 Ind ID:294708948 Ind Name:Ng Enterprises Inc. 20251029M Trn: 3033202175Tc | 457620 | 1 | direct_match |
| Total | $-5,762.44 | 5 transactions | ||||