Funding Details
ID: 19016
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $53,625.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:42:22
- Modified At
- 2026-01-30 23:03:54
- Occurrence Count
- 2 times
- Analytics Sources
- 389506
Account Information
- Account Name
- G & P Remodeling, Corp
- Account ID
001Nt00000YXQ52IAH- Industry
- Construction
- Location
- Island Park, NY
Payment Details
- Term (Days)
- 356
- Payment Frequency
- Weekly
- Daily Payment
- $210.35
- Actual Payment
- $210.35 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-27
- Transaction Count
- 8
- Transaction Amount
- $-8,414.16
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
Analysis
- Factor Rate
- 0.1569
- Payoff Status
- active
- Expected Payoff
- 2026-12-10
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $53,625.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250730 CO Entry Descr:36356 Sec:CCD Trace#:113024167899984 Eed:250730 Ind ID:278570935 Ind Name:G & P Remodelling Corp 20250729Y Trn: 2117899984Tc | 389506 | 2 | funding_deposit |
| 2 | 2025-08-06 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36525 Sec:CCD Trace#:113024162596328 Eed:250806 Ind ID:279959260 Ind Name:G & P Remodelling Corp 20250805M Trn: 2182596328Tc | 389506 | 2 | direct_match |
| 3 | 2025-08-13 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36707 Sec:CCD Trace#:113024168328923 Eed:250813 Ind ID:281127276 Ind Name:G & P Remodelling Corp 20250812M Trn: 2258328923Tc | 389506 | 2 | direct_match |
| 4 | 2025-08-20 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36889 Sec:CCD Trace#:113024167494851 Eed:250820 Ind ID:282377016 Ind Name:G & P Remodelling Corp 20250819M Trn: 2327494851Tc | 389506 | 2 | direct_match |
| 5 | 2025-08-27 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250827 CO Entry Descr:37071 Sec:CCD Trace#:113024166905199 Eed:250827 Ind ID:283565226 Ind Name:G & P Remodelling Corp 20250826M Trn: 2396905199Tc | 389506 | 2 | direct_match |
| 6 | 2025-09-03 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250903 CO Entry Descr:37221 Sec:CCD Trace#:113024161689670 Eed:250903 Ind ID:284907348 Ind Name:G & P Remodelling Corp 20250902M Trn: 2461689670Tc | 425176 | 2 | direct_match |
| 7 | 2025-09-10 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250910 CO Entry Descr:37409 Sec:CCD Trace#:113024161230635 Eed:250910 Ind ID:286124652 Ind Name:G & P Remodelling Corp 20250909M Trn: 2531230635Tc | 425176 | 2 | direct_match |
| 8 | 2025-09-17 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250917 CO Entry Descr:37585 Sec:CCD Trace#:113024162319231 Eed:250917 Ind ID:287389448 Ind Name:G & P Remodelling Corp 20250916M Trn: 2602319231Tc | 425176 | 2 | direct_match |
| 9 | 2025-09-24 | $-1,051.77 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250924 CO Entry Descr:37771 Sec:CCD Trace#:113024166119305 Eed:250924 Ind ID:288521595 Ind Name:G & P Remodelling Corp 20250923M Trn: 2676119305Tc | 425176 | 2 | direct_match |
| Total | $-8,414.16 | 9 transactions | ||||