Funding Details

ID: 153594

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-06
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-01-06 occurred 0 days after previous funding's last payment on 2025-01-06
Created At
2026-01-30 19:07:08
Modified At
2026-01-30 19:07:08
Occurrence Count
1 times
Analytics Sources
215273
Account Information
Account Name
BUILDING MAINTENANCE TOMORROW
Account ID
001Nt00000NMHL9IAP
Industry
Janitorial
Location
COSTA MESA, CA
Payment Details
Term (Days)
67
Payment Frequency
Weekly
Daily Payment
$270.80
Actual Payment
$270.80 (Weekly)
First Payment
2025-01-06
Last Payment
2025-01-24
Transaction Count
4
Transaction Amount
$-5,092.00
First Bank Statement
2024-11-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-06 $-1,030.00 Payment to ONDECK CAPITAL 215273 1 direct_match
2 2025-01-06 $10,000.00 Payment Received 01/05 Ondeck 888-269-4246 Visa Direct NY Card 4772 215273 1 funding_deposit
3 2025-01-10 $-1,354.00 Payment to ONDECK CAPITAL 215273 1 direct_match
4 2025-01-17 $-1,354.00 Payment to ONDECK CAPITAL 215273 1 direct_match
5 2025-01-24 $-1,354.00 Payment to ONDECK CAPITAL 215273 1 direct_match
Total $-5,092.00 5 transactions