Funding Details
ID: 226195
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-28
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:50:55
- Modified At
- 2026-01-30 22:50:55
- Occurrence Count
- 1 times
- Analytics Sources
- 374104
Account Information
- Account Name
- EREMOS GROUP LLC
- Account ID
001Nt00000XnVCbIAN- Industry
- Consulting
- Location
- None, N/A
Payment Details
- Term (Days)
- 299
- Payment Frequency
- Weekly
- Daily Payment
- $116.97
- Actual Payment
- $116.97 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-08-20
- Transaction Count
- 4
- Transaction Amount
- $-2,339.48
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-07-28 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250728 CO Entry Descr:36299 Sec:CCD Trace#:113024166584213 Eed:250728 Ind ID:278398041 Ind Name:Eremos Group, LLC 20250728F Trn: 2096584213Tc | 374104 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-584.87 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36375 Sec:CCD Trace#:113024162764868 Eed:250730 Ind ID:278647361 Ind Name:Eremos Group, LLC 20250730E Trn: 2112764868Tc | 374104 | 1 | direct_match |
| 3 | 2025-08-06 | $-584.87 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024163236636 Eed:250806 Ind ID:280074160 Ind Name:Eremos Group, LLC 20250806E Trn: 2183236636Tc | 374104 | 1 | direct_match |
| 4 | 2025-08-13 | $-584.87 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36741 Sec:CCD Trace#:113024167202827 Eed:250813 Ind ID:281234306 Ind Name:Eremos Group, LLC 20250813E Trn: 2257202827Tc | 374104 | 1 | direct_match |
| 5 | 2025-08-20 | $-584.87 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36923 Sec:CCD Trace#:113024166709781 Eed:250820 Ind ID:282509451 Ind Name:Eremos Group, LLC 20250820E Trn: 2326709781Tc | 374104 | 1 | direct_match |
| Total | $-2,339.48 | 5 transactions | ||||