Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-05
Amount Funded
$10,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #15748
Renewal detected: New funding on 2025-05-05 occurred 6 days after previous funding's last payment on 2025-04-29
Created At
2026-01-28 23:49:45
Modified At
2026-01-30 21:01:32
Occurrence Count
2 times
Analytics Sources
297619
Account Information
Account Name
CAROLINA CLEANING COMPANY INC
Account ID
001Nt00000RpA95IAF
Industry
Janitorial
Location
SHERRILLS FORD, NC
Payment Details
Term (Days)
20
Payment Frequency
Weekly
Daily Payment
$56.38
Actual Payment
$56.38 (Weekly)
First Payment
2025-05-06
Last Payment
2025-05-14
Transaction Count
4
Transaction Amount
$-7,304.16
First Bank Statement
2025-04-01
Last Bank Statement
2025-05-31
Analysis
Factor Rate
0.7304
Payoff Status
paid_off_rtr
Expected Payoff
2025-06-02
Full Visibility
partial
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 2025-05-05 $10,000.00 A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX5820 05-05-25 8:01 PM 297619 2 funding_deposit
2 2025-05-06 $-3,370.19 ACH DEBIT ONDECK CAPITAL 5 34070 250506 263866278 CAROLINA CLEANING COMP 297619 2 direct_match
3 2025-05-07 $-281.89 ACH DEBIT ONDECK CAPITAL20 34154 250507 264098178 CAROLINA CLEANING COMP 297619 2 direct_match
4 2025-05-13 $-3,370.19 ACH DEBIT ONDECK CAPITAL 5 34262 250513 264987217 CAROLINA CLEANING COMP 297619 2 direct_match
5 2025-05-14 $-281.89 ACH DEBIT ONDECK CAPITAL20 34346 250514 265218748 CAROLINA CLEANING COMP 297619 2 direct_match
Total $-7,304.16 5 transactions