Funding Details
ID: 92144
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $50,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:02:01
- Modified At
- 2026-01-30 16:02:01
- Occurrence Count
- 1 times
- Analytics Sources
- 205700
Account Information
- Account Name
- Maison Gray Designs LLC
- Account ID
001Nt000006jhVCIAY- Industry
- Construction - General Contractor
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 246
- Payment Frequency
- Monthly
- Daily Payment
- $284.05
- Actual Payment
- $284.05 (Monthly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-01-27
- Transaction Count
- 2
- Transaction Amount
- $-12,498.00
- First Bank Statement
- 2024-12-02
- Last Bank Statement
- 2025-02-28
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $50,000.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=243390132660570N00SD 852940988B30267 237925707 | 205700 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-6,249.00 | Payment to ONDECK CAPITAL | 205700 | 1 | direct_match |
| 3 | 2025-01-27 | $-6,249.00 | Payment to ONDECK CAPITAL | 205700 | 1 | direct_match |
| Total | $-12,498.00 | 3 transactions | ||||