Funding Details

ID: 137250

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-25
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:30
Modified At
2026-01-30 18:19:30
Occurrence Count
1 times
Analytics Sources
146110
Account Information
Account Name
First Call Cleaning LLC
Account ID
001Nt00000L5qbOIAR
Industry
Janitorial
Location
Cocoa, FL
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$198.60
Actual Payment
$198.60 (Weekly)
First Payment
2024-10-30
Last Payment
2024-11-27
Transaction Count
7
Transaction Amount
$-6,951.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-25 $1,500.00 OnDeck 888-269 10/25 #000057834 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 146110 1 funding_deposit
2 2024-10-30 $-993.00 Payment to ONDECK CAPITAL 146110 1 direct_match
3 2024-11-06 $-993.00 Payment to ONDECK CAPITAL 146110 1 direct_match
4 2024-11-13 $-993.00 Payment to ONDECK CAPITAL 146110 1 direct_match
5 2024-11-20 $-993.00 Payment to ONDECK CAPITAL 146110 1 direct_match
6 2024-11-27 $-993.00 Payment to ONDECK CAPITAL 146110 1 direct_match
7 2024-12-04 $-993.00 Payment to ONDECK CAPITAL 170202 1 direct_match
8 2024-12-18 $-993.00 Payment to ONDECK CAPITAL 170202 1 direct_match
Total $-6,951.00 8 transactions