Funding Details

ID: 224244

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-23
Amount Funded
$15,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-23 occurred 5 days after previous funding's last payment on 2025-07-18
Created At
2026-01-30 22:45:18
Modified At
2026-01-30 22:45:18
Occurrence Count
1 times
Analytics Sources
368331
Account Information
Account Name
Milan Ginger LLC
Account ID
001Nt00000XDzvWIAT
Industry
N/A
Location
The Colony, TX
Payment Details
Term (Days)
272
Payment Frequency
Weekly
Daily Payment
$77.13
Actual Payment
$77.13 (Weekly)
First Payment
2025-07-24
Last Payment
2025-07-31
Transaction Count
4
Transaction Amount
$-2,193.32
First Bank Statement
2025-05-01
Last Bank Statement
2025-07-31
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 2025-07-23 $15,000.00 Corporate ACH 36162 Ondeck Capital 2 277396640 00025204901616117 368331 1 funding_deposit
2 2025-07-24 $-385.66 Corporate ACH 36176 Ondeck Capital 1 277443949 00025204905026264 368331 1 direct_match
3 2025-07-25 $-711.00 Corporate ACH 36218 Ondeck Capital21 277718154 00025205908519610 368331 1 direct_match
4 2025-07-31 $-711.00 Corporate ACH 36413 Ondeck Capital21 279033836 00025212911028979 368331 1 direct_match
5 2025-07-31 $-385.66 Corporate ACH 36375 Ondeck Capital19 278654358 00025211908172768 368331 1 direct_match
Total $-2,193.32 5 transactions