Funding Details
ID: 53457
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-10
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:50:30
- Modified At
- 2026-01-30 13:50:30
- Occurrence Count
- 1 times
- Analytics Sources
- 232027
Account Information
- Account Name
- Alicengiz, LLC
- Account ID
0014z00001cgmNsAAI- Industry
- Restaurant
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 23
- Payment Frequency
- Weekly
- Daily Payment
- $355.94
- Actual Payment
- $355.94 (Weekly)
- First Payment
- 2025-02-12
- Last Payment
- 2025-03-26
- Transaction Count
- 7
- Transaction Amount
- $-12,457.97
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-03-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-10 | $6,000.00 | Payment Received 02/10 Ondeck 888-269-4246 Visa Direct NY Card 0697 | 232027 | 1 | funding_deposit |
| 2 | 2025-02-12 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250212 CO Entry Descr:31940 Sec:CCD Trace#:113024166387994 Eed:250212 Ind ID:249883450 Ind Name:Alicengiz, LLC 20250212E Trn: 0436387994Tc | 232027 | 1 | direct_match |
| 3 | 2025-02-19 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250219 CO Entry Descr:32082 Sec:CCD Trace#:113024163580775 Eed:250219 Ind ID:251060963 Ind Name:Alicengiz, LLC 20250219F Trn: 0503580775Tc | 232027 | 1 | direct_match |
| 4 | 2025-02-26 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250226 CO Entry Descr:32262 Sec:CCD Trace#:113024163311946 Eed:250226 Ind ID:252198322 Ind Name:Alicengiz, LLC 20250226E Trn: 0573311946Tc | 232027 | 1 | direct_match |
| 5 | 2025-03-05 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250305 CO Entry Descr:32438 Sec:CCD Trace#:113024164776914 Eed:250305 Ind ID:253564383 Ind Name:Alicengiz, LLC 20250305E Trn: 0644776914Tc | 232027 | 1 | direct_match |
| 6 | 2025-03-12 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250312 CO Entry Descr:32612 Sec:CCD Trace#:113024164257742 Eed:250312 Ind ID:254625206 Ind Name:Alicengiz, LLC 20250312E Trn: 0714257742Tc | 232027 | 1 | direct_match |
| 7 | 2025-03-19 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250319 CO Entry Descr:32787 Sec:CCD Trace#:113024167623316 Eed:250319 Ind ID:255811605 Ind Name:Alicengiz, LLC 20250319E Trn: 0787623316Tc | 232027 | 1 | direct_match |
| 8 | 2025-03-26 | $-1,779.71 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250326 CO Entry Descr:32985 Sec:CCD Trace#:113024160589396 Eed:250326 Ind ID:256924838 Ind Name:Alicengiz, LLC 20250326E Trn: 0850589396Tc | 232027 | 1 | direct_match |
| Total | $-12,457.97 | 8 transactions | ||||