Funding Details
ID: 87527
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $103,350.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:47:38
- Modified At
- 2026-01-30 15:47:38
- Occurrence Count
- 1 times
- Analytics Sources
- 345833
Account Information
- Account Name
- GMQ Trading LLC
- Account ID
001Nt0000046iwvIAA- Industry
- Retail
- Location
- Milwaukee, OR
Payment Details
- Term (Days)
- 244
- Payment Frequency
- Weekly
- Daily Payment
- $591.97
- Actual Payment
- $591.97 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-07-25
- Transaction Count
- 4
- Transaction Amount
- $-11,839.40
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $103,350.00 | ONDECK CAPITAL 2 DES:35485 ID:XXXXXXXXX INDN:GMQ TRADING LLC CO ID:XXXXXXXXXB CCD | 345833 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-2,959.85 | ONDECK CAPITAL20 DES:35666 ID:XXXXXXXXX INDN:GMQ TRADING LLC CO ID:XXXXXXXXXC CCD | 345833 | 1 | direct_match |
| 3 | 2025-07-11 | $-2,959.85 | ONDECK CAPITAL20 DES:35820 ID:XXXXXXXXX INDN:GMQ TRADING LLC CO ID:XXXXXXXXXC CCD | 345833 | 1 | direct_match |
| 4 | 2025-07-18 | $-2,959.85 | ONDECK CAPITAL20 DES:36031 ID:XXXXXXXXX INDN:GMQ TRADING LLC CO ID:XXXXXXXXXC CCD | 345833 | 1 | direct_match |
| 5 | 2025-07-25 | $-2,959.85 | ONDECK CAPITAL20 DES:36225 ID:XXXXXXXXX INDN:GMQ TRADING LLC CO ID:XXXXXXXXXC CCD | 345833 | 1 | direct_match |
| Total | $-11,839.40 | 5 transactions | ||||