Funding Details
ID: 64920
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-04
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:26:36
- Modified At
- 2026-01-30 14:26:36
- Occurrence Count
- 1 times
- Analytics Sources
- 394233
Account Information
- Account Name
- MGFM LLC
- Account ID
0014z00001p0IWuAAM- Industry
- Restaurant
- Location
- Geismar, LA
Payment Details
- Term (Days)
- 173
- Payment Frequency
- Monthly
- Daily Payment
- $80.85
- Actual Payment
- $80.85 (Monthly)
- First Payment
- 2025-06-27
- Last Payment
- 2025-08-27
- Transaction Count
- 3
- Transaction Amount
- $-5,336.22
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-04 | $10,000.00 | Payment Received 06/04 Ondeck 888-269-4246 Visa Direct NY Card 2108 | 394233 | 1 | funding_deposit |
| 2 | 2025-06-27 | $-1,778.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250627 CO Entry Descr:35463 Sec:CCD Trace#:113024163832925 Eed:250627 Ind ID:272735499 Ind Name:Mgfm. LLC 20250626M Trn: 1783832925Tc | 394233 | 1 | direct_match |
| 3 | 2025-07-29 | $-1,778.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250729 CO Entry Descr:36298 Sec:CCD Trace#:113024163910200 Eed:250729 Ind ID:278395537 Ind Name:Mgfm. LLC 20250728L Trn: 2103910200Tc | 394233 | 1 | direct_match |
| 4 | 2025-08-27 | $-1,778.74 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250827 CO Entry Descr:37069 Sec:CCD Trace#:113024161729385 Eed:250827 Ind ID:283553899 Ind Name:Mgfm. LLC 20250826M Trn: 2381729385Tc | 394233 | 1 | direct_match |
| Total | $-5,336.22 | 4 transactions | ||||