Funding Details
ID: 255548
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-09
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:02
- Modified At
- 2026-01-31 00:16:02
- Occurrence Count
- 1 times
- Analytics Sources
- 475585
Account Information
- Account Name
- Compass Productions Group, LLC.
- Account ID
001Nt00000fSlfhIAC- Industry
- Entertainment Services
- Location
- Commack, NY
Payment Details
- Term (Days)
- 230
- Payment Frequency
- Weekly
- Daily Payment
- $72.98
- Actual Payment
- $72.98 (Weekly)
- First Payment
- 2025-10-16
- Last Payment
- 2025-11-28
- Transaction Count
- 7
- Transaction Amount
- $-2,554.44
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-09 | $12,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251009 CO Entry Descr:38200 Sec:CCD Trace#:113024165575637 Eed:251009 Ind ID:291327602 Ind Name:Compass Productions Gr 20251008Y Trn: 2825575637Tc | 475585 | 1 | funding_deposit |
| 2 | 2025-10-16 | $-364.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251016 CO Entry Descr:38323 Sec:CCD Trace#:113024163271956 Eed:251016 Ind ID:292423062 Ind Name:Compass Productions Gr 20251015M Trn: 2893271956Tc | 475585 | 1 | direct_match |
| 3 | 2025-10-23 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251023 CO Entry Descr:38509 Sec:CCD Trace#:113024165061769 Eed:251023 Ind ID:293582651 Ind Name:Compass Productions Gr 20251022L Trn: 2965061769Tc | 475585 | 1 | direct_match |
| 4 | 2025-10-30 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251030 CO Entry Descr:38695 Sec:CCD Trace#:113024162814719 Eed:251030 Ind ID:294714593 Ind Name:Compass Productions Gr 20251029M Trn: 3032814719Tc | 475585 | 1 | direct_match |
| 5 | 2025-11-06 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251106 CO Entry Descr:38881 Sec:CCD Trace#:113024163512256 Eed:251106 Ind ID:296138289 Ind Name:Compass Productions Gr 20251105M Trn: 3103512256Tc | 475585 | 1 | direct_match |
| 6 | 2025-11-13 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251113 CO Entry Descr:39025 Sec:CCD Trace#:113024162745462 Eed:251113 Ind ID:297236818 Ind Name:Compass Productions Gr 20251112N Trn: 3172745462Tc | 475585 | 1 | direct_match |
| 7 | 2025-11-20 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251120 CO Entry Descr:39229 Sec:CCD Trace#:113024164368856 Eed:251120 Ind ID:298495880 Ind Name:Compass Productions Gr 20251119M Trn: 3244368856Tc | 475585 | 1 | direct_match |
| 8 | 2025-11-28 | $-364.92 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251128 CO Entry Descr:39435 Sec:CCD Trace#:113024160629816 Eed:251128 Ind ID:299831540 Ind Name:Compass Productions Gr 20251126M Trn: 3320629816Tc | 475585 | 1 | direct_match |
| Total | $-2,554.44 | 8 transactions | ||||