Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-21
Amount Funded
$29,662.06
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2025-01-16 found before funding date 2025-01-21
Created At
2026-01-30 15:42:24
Modified At
2026-01-30 15:42:24
Occurrence Count
1 times
Analytics Sources
232464
Account Information
Account Name
German Entry LLC
Account ID
001Nt000002f8QMIAY
Industry
Retail
Location
Georgetown, TX
Payment Details
Term (Days)
124
Payment Frequency
Weekly
Daily Payment
$332.50
Actual Payment
$332.50 (Weekly)
First Payment
2025-01-28
Last Payment
2025-03-25
Transaction Count
14
Transaction Amount
$-26,867.12
First Bank Statement
2024-12-02
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 (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $29,662.06 31373 ONDECK CAPITAL 2 CCD 246113986 TRACE # 113024160093172 TO GERMAN ENTRY LLC 232464 1 funding_deposit
2 2025-01-28 $-1,919.08 31567 ONDECK CAPITAL17 CCD 247247822 TRACE # 113024160004416 TO GERMAN ENTRY LLC 232464 1 direct_match
3 2025-02-04 $-1,919.08 31741 ONDECK CAPITAL17 CCD 248650255 TRACE# 113024160004573 TO GERMAN ENTRY LLC 232464 1 direct_match
4 2025-02-11 $-1,919.08 31915 ONDECK CAPITAL17 CCD 249770847 TRACE# 113024160004246 TO GERMAN ENTRY LLC 232464 1 direct_match
5 2025-02-18 $-1,919.08 32059 ONDECK CAPITAL17 CCD 250959810 TRACE# 113024160103121 TO GERMAN ENTRY LLC 232464 1 direct_match
6 2025-02-26 $-1,919.08 32237 ONDECK CAPITAL17 CCD 252075320 TRACE# 113024160003805 TO GERMAN ENTRY LLC 232464 1 direct_match
7 2025-03-04 $-1,919.08 32415 ONDECK CAPITAL17 CCD 253456204 TRACE # 113024160004609 TO GERMAN ENTRY LLC 232464 1 direct_match
8 2025-03-11 $-1,919.08 32589 ONDECK CAPITAL17 CCD 254518477 TRACE # 113024160003775 TO GERMAN ENTRY LLC 232464 1 direct_match
9 2025-03-18 $-1,919.08 32763 ONDECK CAPITAL17 CCD 255704504 TRACE # 113024160004285 TO GERMAN ENTRY LLC 232464 1 direct_match
10 2025-03-25 $-1,919.08 32961 ONDECK CAPITAL17 CCD 256804644 TRACE # 113024160004349 TO GERMAN ENTRY LLC 232464 1 direct_match
11 2025-04-01 $-1,919.08 33157 ONDECK CAPITAL17 CCD 258129038 TRACE # 113024160004618 TO GERMAN ENTRY LLC 236357 1 direct_match
12 2025-04-08 $-1,919.08 33349 ONDECK CAPITAL17 CCD 259243005 TRACE # 113024160004544 TO GERMAN ENTRY LLC 236357 1 direct_match
13 2025-04-15 $-1,919.08 33539 ONDECK CAPITAL17 CCD 260438240 TRACE # 113024160004869 TO GERMAN ENTRY LLC 236357 1 direct_match
14 2025-04-22 $-1,919.08 33733 ONDECK CAPITAL17 CCD 261520425 TRACE # 113024160004618 TO GERMAN ENTRY LLC 236357 1 direct_match
15 2025-04-29 $-1,919.08 33929 ONDECK CAPITAL17 CCD 262624670 TRACE # 113024160004573 TO GERMAN ENTRY LLC 236357 1 direct_match
Total $-26,867.12 15 transactions