Funding Details
ID: 224245
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-01
- Amount Funded
- $25,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $142.20
- Actual Payment
- $142.20 (Weekly)
- First Payment
- 2025-05-08
- Last Payment
- 2025-07-18
- Transaction Count
- 11
- Transaction Amount
- $-7,821.00
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-01 | $25,350.00 | Corporate ACH 33994 Ondeck Capital 2 263201787 00025121908924990 | 368331 | 1 | funding_deposit |
| 2 | 2025-05-08 | $-711.00 | Corporate ACH 34187 Ondeck Capital21 264331656 00025128903395049 | 368331 | 1 | direct_match |
| 3 | 2025-05-15 | $-711.00 | Corporate ACH 34379 Ondeck Capital21 265540067 00025135906187174 | 368331 | 1 | direct_match |
| 4 | 2025-05-22 | $-711.00 | Corporate ACH 34575 Ondeck Capital21 266667374 00025142909194125 | 368331 | 1 | direct_match |
| 5 | 2025-05-29 | $-711.00 | Corporate ACH 34731 Ondeck Capital21 267779496 00025149911157569 | 368331 | 1 | direct_match |
| 6 | 2025-06-05 | $-711.00 | Corporate ACH 34925 Ondeck Capital21 269183430 00025156906459677 | 368331 | 1 | direct_match |
| 7 | 2025-06-12 | $-711.00 | Corporate ACH 35113 Ondeck Capital21 270347146 00025163908996193 | 368331 | 1 | direct_match |
| 8 | 2025-06-20 | $-711.00 | Corporate ACH 35309 Ondeck Capital21 272070184 00025171905464378 | 368331 | 1 | direct_match |
| 9 | 2025-06-26 | $-711.00 | Corporate ACH 35463 Ondeck Capital21 272733532 00025177904249330 | 368331 | 1 | direct_match |
| 10 | 2025-07-03 | $-711.00 | Corporate ACH 35659 Ondeck Capital21 274278504 00025184912129895 | 368331 | 1 | direct_match |
| 11 | 2025-07-10 | $-711.00 | Corporate ACH 35813 Ondeck Capital21 275316030 00025191902475588 | 368331 | 1 | direct_match |
| 12 | 2025-07-18 | $-711.00 | Corporate ACH 36024 Ondeck Capital21 276550792 00025198907409237 | 368331 | 1 | direct_match |
| Total | $-7,821.00 | 12 transactions | ||||