Funding Details
ID: 15743
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-11
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 5 transactions from 2025-01-07 to 2025-02-04 found before funding date 2025-02-11 - Created At
- 2026-01-28 23:49:43
- Modified At
- 2026-01-30 21:01:31
- Occurrence Count
- 2 times
- Analytics Sources
- 240775
Account Information
- Account Name
- CAROLINA CLEANING COMPANY INC
- Account ID
001Nt00000RpA95IAF- Industry
- Janitorial
- Location
- SHERRILLS FORD, NC
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $674.04
- Actual Payment
- $674.04 (Weekly)
- First Payment
- 2025-02-11
- Last Payment
- 2025-03-04
- Transaction Count
- 6
- Transaction Amount
- $-13,706.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 3.4266
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-02-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-11 | $-3,370.19 | ACH DEBIT ONDECK CAPITAL 5 31868 250211 249684919 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 2 | 2025-02-11 | $4,000.00 | A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX5820 02-11-25 3:36 PM | 240775 | 2 | funding_deposit |
| 3 | 2025-02-12 | $-112.76 | ACH DEBIT ONDECK CAPITAL20 31945 250212 249897048 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 4 | 2025-02-19 | $-3,370.19 | Feb 19 ACH DEBIT 0497044 ONDECK CAPITAL 5 32044 250219 250943389 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 5 | 2025-02-19 | $-112.76 | ACH DEBIT ONDECK CAPITAL20 32087 250219 251074229 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 6 | 2025-02-25 | $-3,370.19 | ACH DEBIT ONDECK CAPITAL 5 32188 250225 251969801 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 7 | 2025-03-04 | $-3,370.19 | ACH DEBIT ONDECK CAPITAL 5 32366 250304 253362750 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| Total | $-13,706.28 | 7 transactions | ||||