Funding Details
ID: 85789
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 | ||||