Funding Details
ID: 82310
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-05
- Amount Funded
- $97,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:30:50
- Modified At
- 2026-01-30 15:30:50
- Occurrence Count
- 1 times
- Analytics Sources
- 451443
Account Information
- Account Name
- Ar Rahman Groceries LLC
- Account ID
001Nt000001Pz6CIAS- Industry
- Supermarkets/Grocery
- Location
- Warren, MI
Payment Details
- Term (Days)
- 260
- Payment Frequency
- Weekly
- Daily Payment
- $524.62
- Actual Payment
- $524.62 (Weekly)
- First Payment
- 2025-08-12
- Last Payment
- 2025-11-25
- Transaction Count
- 16
- Transaction Amount
- $-41,969.28
- 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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-05 | $97,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250805 CO Entry Descr:36506 Sec:CCD Trace#:113024165515492 Eed:250805 Ind ID:279903668 Ind Name:AR Rahman Groceries Ll 20250804X Trn: 2175515492Tc | 451443 | 1 | funding_deposit |
| 2 | 2025-08-12 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250812 CO Entry Descr:36669 Sec:CCD Trace#:113024168926597 Eed:250812 Ind ID:281032999 Ind Name:AR Rahman Groceries Ll 20250811L Trn: 2248926597Tc | 451443 | 1 | direct_match |
| 3 | 2025-08-19 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250819 CO Entry Descr:36851 Sec:CCD Trace#:113024168542670 Eed:250819 Ind ID:282272341 Ind Name:AR Rahman Groceries Ll 20250818M Trn: 2318542670Tc | 451443 | 1 | direct_match |
| 4 | 2025-08-26 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250826 CO Entry Descr:37031 Sec:CCD Trace#:113024168001987 Eed:250826 Ind ID:283455306 Ind Name:AR Rahman Groceries Ll 20250825M Trn: 2388001987Tc | 451443 | 1 | direct_match |
| 5 | 2025-09-03 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250903 CO Entry Descr:37219 Sec:CCD Trace#:113024166271871 Eed:250903 Ind ID:284903641 Ind Name:AR Rahman Groceries Ll 20250902M Trn: 2466271871Tc | 451443 | 1 | direct_match |
| 6 | 2025-09-09 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250909 CO Entry Descr:37369 Sec:CCD Trace#:113024169735629 Eed:250909 Ind ID:286023328 Ind Name:AR Rahman Groceries Ll 20250908L Trn: 2529735629Tc | 451443 | 1 | direct_match |
| 7 | 2025-09-16 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250916 CO Entry Descr:37547 Sec:CCD Trace#:113024165432562 Eed:250916 Ind ID:287277920 Ind Name:AR Rahman Groceries Ll 20250915L Trn: 2595432562Tc | 451443 | 1 | direct_match |
| 8 | 2025-09-23 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250923 CO Entry Descr:37729 Sec:CCD Trace#:113024167170181 Eed:250923 Ind ID:288428027 Ind Name:AR Rahman Groceries Ll 20250922L Trn: 2667170181Tc | 451443 | 1 | direct_match |
| 9 | 2025-09-30 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250930 CO Entry Descr:37923 Sec:CCD Trace#:113024167620174 Eed:250930 Ind ID:289576026 Ind Name:AR Rahman Groceries Ll 20250929L Trn: 2737620174Tc | 451443 | 1 | direct_match |
| 10 | 2025-10-07 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251007 CO Entry Descr:38107 Sec:CCD Trace#:113024163993716 Eed:251007 Ind ID:290988328 Ind Name:AR Rahman Groceries Ll 20251006L Trn: 2803993716Tc | 451443 | 1 | direct_match |
| 11 | 2025-10-15 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251015 CO Entry Descr:38289 Sec:CCD Trace#:113024164513580 Eed:251015 Ind ID:292196502 Ind Name:AR Rahman Groceries Ll 20251014M Trn: 2884513580Tc | 451443 | 1 | direct_match |
| 12 | 2025-10-21 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251021 CO Entry Descr:38435 Sec:CCD Trace#:113024167171884 Eed:251021 Ind ID:293364492 Ind Name:AR Rahman Groceries Ll 20251020M Trn: 2947171884Tc | 451443 | 1 | direct_match |
| 13 | 2025-10-28 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251028 CO Entry Descr:38621 Sec:CCD Trace#:113024169817375 Eed:251028 Ind ID:294500378 Ind Name:AR Rahman Groceries Ll 20251027M Trn: 3019817375Tc | 451443 | 1 | direct_match |
| 14 | 2025-11-04 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251104 CO Entry Descr:38805 Sec:CCD Trace#:113024160800488 Eed:251104 Ind ID:295904220 Ind Name:AR Rahman Groceries Ll 20251103L Trn: 3080800488Tc | 451443 | 1 | direct_match |
| 15 | 2025-11-12 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251112 CO Entry Descr:38989 Sec:CCD Trace#:113024163303354 Eed:251112 Ind ID:297089888 Ind Name:AR Rahman Groceries Ll 20251110L Trn: 3163303354Tc | 451443 | 1 | direct_match |
| 16 | 2025-11-18 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251118 CO Entry Descr:39145 Sec:CCD Trace#:113024162634084 Eed:251118 Ind ID:298284972 Ind Name:AR Rahman Groceries Ll 20251117M Trn: 3222634084Tc | 451443 | 1 | direct_match |
| 17 | 2025-11-25 | $-2,623.08 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:251125 CO Entry Descr:39351 Sec:CCD Trace#:113024160602580 Eed:251125 Ind ID:299444633 Ind Name:AR Rahman Groceries Ll 20251124L Trn: 3290602580Tc | 451443 | 1 | direct_match |
| Total | $-41,969.28 | 17 transactions | ||||