Funding Details
ID: 254263
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-25
- Amount Funded
- $192,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:12:14
- Modified At
- 2026-01-31 00:12:14
- Occurrence Count
- 1 times
- Analytics Sources
- 469716
Account Information
- Account Name
- THE PHOTOGRAPHY CONCIERGE LLC
- Account ID
001Nt00000exRutIAE- Industry
- Photography
- Location
- Key Biscayne, FL
Payment Details
- Term (Days)
- 531
- Payment Frequency
- Monthly
- Daily Payment
- $506.06
- Actual Payment
- $506.06 (Monthly)
- First Payment
- 2025-10-01
- Last Payment
- 2025-11-03
- Transaction Count
- 2
- Transaction Amount
- $-22,266.66
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-25 | $192,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250925 CO Entry Descr:37848 Sec:CCD Trace#:113024163387004 Eed:250925 Ind ID:288882128 Ind Name:The Photography Concie 20250925F Trn: 2683387004Tc | 469716 | 1 | funding_deposit |
| 2 | 2025-10-01 | $-11,133.33 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251001 CO Entry Descr:37999 Sec:CCD Trace#:113024168572413 Eed:251001 Ind ID:290026735 Ind Name:The Photography Concie 20251001E Trn: 2748572413Tc | 469716 | 1 | direct_match |
| 3 | 2025-11-03 | $-11,133.33 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251103 CO Entry Descr:38807 Sec:CCD Trace#:113024169779322 Eed:251103 Ind ID:295906868 Ind Name:The Photography Concie 20251103E Trn: 3079779322Tc | 469716 | 1 | direct_match |
| Total | $-22,266.66 | 3 transactions | ||||