Funding Details

ID: 172392

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-18
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-09-18
Created At
2026-01-30 20:04:37
Modified At
2026-01-30 20:04:37
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)
60
Payment Frequency
Weekly
Daily Payment
$233.20
Actual Payment
$233.20 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-18
Transaction Count
1
Transaction Amount
$-1,166.02
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-18 $-1,166.02 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250918 CO Entry Descr:37618 Sec:CCD Trace#:113024161671498 Eed:250918 Ind ID:287493840 Ind Name:Ng Enterprises Inc. 20250917L Trn: 2611671498Tc 457620 1 direct_match
2 2025-09-18 $10,000.00 Payment Received 09/18 Ondeck 888-269-4246 Visa Direct NY Card 7233 457620 1 funding_deposit
Total $-1,166.02 2 transactions