Funding Details
ID: 142163
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-13
- Amount Funded
- $18,430.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:59
- Modified At
- 2026-01-30 18:33:59
- Occurrence Count
- 1 times
- Analytics Sources
- 216290
Account Information
- Account Name
- Juanitas Shine Janitorial LLC
- Account ID
001Nt00000M1VjWIAV- Industry
- Services
- Location
- Euless, TX
Payment Details
- Term (Days)
- 228
- Payment Frequency
- Weekly
- Daily Payment
- $112.80
- Actual Payment
- $112.80 (Weekly)
- First Payment
- 2024-12-20
- Last Payment
- 2025-02-28
- Transaction Count
- 15
- Transaction Amount
- $-8,460.00
- First Bank Statement
- 2024-12-01
- 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 (16)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-13 | $18,430.00 | ONDECK CAPITAL 2 DES:30502 ID:XXXXXXXXX INDN:JUANITA'S SHINE JANITO CO ID:XXXXXXXXXB CCD | 216290 | 1 | funding_deposit |
| 2 | 2024-12-20 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 3 | 2024-12-27 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 4 | 2025-01-03 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 5 | 2025-01-10 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 6 | 2025-01-17 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 7 | 2025-01-24 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 8 | 2025-01-31 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 9 | 2025-02-07 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 10 | 2025-02-14 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 11 | 2025-02-21 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 12 | 2025-02-28 | $-564.00 | Payment to ONDECK CAPITAL | 216290 | 1 | direct_match |
| 13 | 2025-03-07 | $-564.00 | Payment to ONDECK CAPITAL | 219433 | 1 | direct_match |
| 14 | 2025-03-14 | $-564.00 | Payment to ONDECK CAPITAL | 219433 | 1 | direct_match |
| 15 | 2025-03-21 | $-564.00 | Payment to ONDECK CAPITAL | 219433 | 1 | direct_match |
| 16 | 2025-03-28 | $-564.00 | Payment to ONDECK CAPITAL | 219433 | 1 | direct_match |
| Total | $-8,460.00 | 16 transactions | ||||