Funding Details
ID: 216022
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-12
- Amount Funded
- $47,775.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:20:03
- Modified At
- 2026-01-30 22:20:03
- Occurrence Count
- 1 times
- Analytics Sources
- 335645
Account Information
- Account Name
- A Geez Group LLC
- Account ID
001Nt00000VgLmBIAV- Industry
- Restaurant
- Location
- Fort Myers, FL
Payment Details
- Term (Days)
- 264
- Payment Frequency
- Weekly
- Daily Payment
- $253.10
- Actual Payment
- $253.10 (Weekly)
- First Payment
- 2025-06-20
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-2,531.04
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-12 | $47,775.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250612 CO Entry Descr:35095 Sec:CCD Trace#:113024164836935 Eed:250612 Ind ID:270188467 Ind Name:A Geez Group LLC 20250611X Trn: 1634836935Tc | 335645 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-1,265.52 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250620 CO Entry Descr:35265 Sec:CCD Trace#:113024161974033 Eed:250620 Ind ID:271428244 Ind Name:A Geez Group LLC 20250618M Trn: 1711974033Tc | 335645 | 1 | direct_match |
| 3 | 2025-06-26 | $-1,265.52 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250626 CO Entry Descr:35425 Sec:CCD Trace#:113024166904994 Eed:250626 Ind ID:272487407 Ind Name:A Geez Group LLC 20250625M Trn: 1776904994Tc | 335645 | 1 | direct_match |
| Total | $-2,531.04 | 3 transactions | ||||