Funding Details
ID: 239894
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-19
- Amount Funded
- $31,200.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:31:31
- Modified At
- 2026-01-30 23:31:31
- Occurrence Count
- 1 times
- Analytics Sources
- 422349
Account Information
- Account Name
- G & R Events Inc
- Account ID
001Nt00000ah1NVIAY- Industry
- Event/Party Planner
- Location
- Howard Beach, NY
Payment Details
- Term (Days)
- 289
- Payment Frequency
- Weekly
- Daily Payment
- $150.74
- Actual Payment
- $150.74 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-6,783.48
- First Bank Statement
- 2025-05-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-19 | $31,200.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250819 CO Entry Descr:36870 Sec:CCD Trace#:113024166983267 Eed:250819 Ind ID:282320381 Ind Name:G & R Events Inc 20250818Y Trn: 2316983267Tc | 422349 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250826 CO Entry Descr:37030 Sec:CCD Trace#:113024161174187 Eed:250826 Ind ID:283453998 Ind Name:G & R Events Inc 20250825M Trn: 2381174187Tc | 422349 | 1 | direct_match |
| 3 | 2025-09-03 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250903 CO Entry Descr:37218 Sec:CCD Trace#:113024161689549 Eed:250903 Ind ID:284901363 Ind Name:G & R Events Inc 20250902M Trn: 2461689549Tc | 422349 | 1 | direct_match |
| 4 | 2025-09-09 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250909 CO Entry Descr:37368 Sec:CCD Trace#:113024162611835 Eed:250909 Ind ID:286020964 Ind Name:G & R Events Inc 20250908L Trn: 2522611835Tc | 422349 | 1 | direct_match |
| 5 | 2025-09-16 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250916 CO Entry Descr:37546 Sec:CCD Trace#:113024169051377 Eed:250916 Ind ID:287276590 Ind Name:G & R Events Inc 20250915L Trn: 2599051377Tc | 422349 | 1 | direct_match |
| 6 | 2025-09-23 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250923 CO Entry Descr:37728 Sec:CCD Trace#:113024160762440 Eed:250923 Ind ID:288427201 Ind Name:G & R Events Inc 20250922L Trn: 2660762440Tc | 422349 | 1 | direct_match |
| 7 | 2025-09-30 | $-753.72 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250930 CO Entry Descr:37922 Sec:CCD Trace#:113024161593944 Eed:250930 Ind ID:289574490 Ind Name:G & R Events Inc 20250929L Trn: 2731593944Tc | 422349 | 1 | direct_match |
| 8 | 2025-10-07 | $-753.72 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 251007 CO Entry Descr : 38106 Sec : CCD Trace # : 113024167802080 Eed : 251007 Ind ID : 290987073 Ind Name : G & R Events inc 20251006L Tm : 2807802080Tc | 431483 | 1 | direct_match |
| 9 | 2025-10-15 | $-753.72 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 251015 CO Entry Descr.38288 Sec : CCD Trace # : 113024169174372 Eed : 251015 Ind ID : 292193623 Ind Name : G & R Events Inc 20251014M Tm : 2889174372Tc | 431483 | 1 | direct_match |
| 10 | 2025-10-21 | $-753.72 | Orig CO Name : Ondeck Capital 5 Orig ID : 472360202A Desc Date : 251021 CO Entry Descr : 38434 Sec : CCD Trace # : 113024160535494 Eed : 251021 Ind ID : 293363254 Ind Name : G & R Events Inc 20251020M Tm : 2940535494Tc | 431483 | 1 | direct_match |
| Total | $-6,783.48 | 10 transactions | ||||