Funding Details
ID: 15746
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-24
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #15745
Renewal detected: New funding on 2025-03-24 occurred 6 days after previous funding's last payment on 2025-03-18 - 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)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $28.19
- Actual Payment
- $28.19 (Weekly)
- First Payment
- 2025-03-25
- Last Payment
- 2025-04-02
- Transaction Count
- 4
- Transaction Amount
- $-7,022.28
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
Analysis
- Factor Rate
- 1.4045
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-24 | $5,000.00 | A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX5820 03-24-25 2:34 PM | 240775 | 2 | funding_deposit |
| 2 | 2025-03-25 | $-3,370.19 | ACH DEBIT ONDECK CAPITAL 5 32906 250325 256702872 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 3 | 2025-03-26 | $-140.95 | ACH DEBIT ONDECK CAPITAL20 32990 250326 256938111 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 4 | 2025-04-01 | $-3,370.19 | ACH DEBIT ONDECK CAPITAL 5 33100 250401 257940090 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| 5 | 2025-04-02 | $-140.95 | ACH DEBIT ONDECK CAPITAL20 33188 250402 258254043 CAROLINA CLEANING COMP | 240775 | 2 | direct_match |
| Total | $-7,022.28 | 5 transactions | ||||