Funding Details
ID: 226778
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $167,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:52:38
- Modified At
- 2026-01-30 22:52:38
- Occurrence Count
- 1 times
- Analytics Sources
- 455221
Account Information
- Account Name
- ELIS GROUP LLC
- Account ID
001Nt00000XrxWoIAJ- Industry
- N/A
- Location
- Herndon, VA
Payment Details
- Term (Days)
- 307
- Payment Frequency
- Weekly
- Daily Payment
- $761.01
- Actual Payment
- $761.01 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-10-03
- Transaction Count
- 3
- Transaction Amount
- $-11,415.09
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $167,000.00 | Ondeck Capital 2 37496 250912 xxxxx0374 Elis Group LLC | 455221 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-3,805.03 | Business to Business ACH Debit - Ondeck Capital17 37671 250919 xxxxx3739 Elis Group LLC | 455221 | 1 | direct_match |
| 3 | 2025-09-26 | $-3,805.03 | Business to Business ACH Debit - Ondeck Capital17 37863 250926 xxxxx9130 Elis Group LLC | 455221 | 1 | direct_match |
| 4 | 2025-10-03 | $-3,805.03 | Business to Business ACH Debit - Ondeck Capital17 38049 251003 xxxxx6428 Elis Group LLC | 455221 | 1 | direct_match |
| Total | $-11,415.09 | 4 transactions | ||||