Funding Details

ID: 137256

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-02
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 18:19:31
Modified At
2026-01-30 18:19:31
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)
13
Payment Frequency
Weekly
Daily Payment
$102.00
Actual Payment
$102.00 (Weekly)
First Payment
2024-08-07
Last Payment
2024-08-28
Transaction Count
4
Transaction Amount
$-2,040.00
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-02 $1,000.00 OnDeck 888-269 08/02 #000560714 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 146110 1 funding_deposit
2 2024-08-07 $-510.00 Payment to ONDECK CAPITAL 146110 1 direct_match
3 2024-08-14 $-510.00 Payment to ONDECK CAPITAL 146110 1 direct_match
4 2024-08-21 $-510.00 Payment to ONDECK CAPITAL 146110 1 direct_match
5 2024-08-28 $-510.00 Payment to ONDECK CAPITAL 146110 1 direct_match
Total $-2,040.00 5 transactions