Funding Details
ID: 235256
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-19
- Amount Funded
- $116,025.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:17:54
- Modified At
- 2026-01-30 23:17:54
- Occurrence Count
- 1 times
- Analytics Sources
- 406391
Account Information
- Account Name
- TRJ Hospitality LLC
- Account ID
001Nt00000ZUQgtIAH- Industry
- Health Services
- Location
- New York, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-26
- Last Payment
- 2025-09-26
- Transaction Count
- 1
- Transaction Amount
- $-4,064.31
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-09-30
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-19 | $116,025.00 | ONDECK CAPITAL 2 DES:37676 ID:XXXXXXXXX INDN:TRJ HOSPITALITY LLC CO ID:XXXXXXXXXB CCD | 406391 | 1 | funding_deposit |
| 2 | 2025-09-26 | $-4,064.31 | ONDECK CAPITAL21 DES:37847 ID:XXXXXXXXX INDN:TRJ HOSPITALITY LLC CO ID:XXXXXXXXXD CCD | 406391 | 1 | direct_match |
| Total | $-4,064.31 | 2 transactions | ||||