Funding Details
ID: 241912
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $43,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:37:25
- Modified At
- 2026-01-30 23:37:25
- Occurrence Count
- 1 times
- Analytics Sources
- 427096
Account Information
- Account Name
- ELL HOLDINGS, LLC
- Account ID
001Nt00000b9IF0IAM- Industry
- Restaurant
- Location
- Sedona, AZ
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-30
- Transaction Count
- 1
- Transaction Amount
- $-1,918.27
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $43,175.00 | Ondeck Capital 2 38530 251023 xxxxx0193 Ell Holdings, LLC | 427096 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-1,918.27 | < Business to Business ACH Debit - Ondeck Capital 1 38693 251030 xxxxx8330 Ell Holdings, LLC | 427096 | 1 | direct_match |
| Total | $-1,918.27 | 2 transactions | ||||