Funding Details

ID: 120000

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-12
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 17:28:14
Modified At
2026-01-30 17:28:14
Occurrence Count
1 times
Analytics Sources
255085
Account Information
Account Name
Pro Alliance Cleaning Service LLC
Account ID
001Nt00000H3t1QIAR
Industry
Janitorial
Location
Pembroke Pines, FL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-03-13
Last Payment
2025-03-13
Transaction Count
1
Transaction Amount
$-974.13
First Bank Statement
2025-01-01
Last Bank Statement
2025-04-30
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-12 $1,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250312 CO Entry Descr:32594 Sec:CCD Trace#:113024162186525 Eed:250312 Ind ID:254560393 Ind Name:Pro Alliance Cleaning 20250311X Trn: 0712186525Tc 255085 1 funding_deposit
2 2025-03-13 $-974.13 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250313 CO Entry Descr:32628 Sec:CCD Trace#:113024160155230 Eed:250313 Ind ID:254724537 Ind Name:Pro Alliance Cleaning 20250312S Trn: 0720155230Tc 255085 1 direct_match
Total $-974.13 2 transactions