Funding Details
ID: 15756
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-20
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 23:49:46
- Modified At
- 2026-01-30 21:01:33
- Occurrence Count
- 2 times
- Analytics Sources
- 371143
Account Information
- Account Name
- CAROLINA CLEANING COMPANY INC
- Account ID
001Nt00000RpA95IAF- Industry
- Janitorial
- Location
- SHERRILLS FORD, NC
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $62.02
- Actual Payment
- $62.02 (Weekly)
- First Payment
- 2025-08-20
- Last Payment
- 2025-08-27
- Transaction Count
- 3
- Transaction Amount
- $-930.24
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- 0.1550
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-20 | $-310.08 | ACH DEBIT ONDECK CAPITAL20 36928 250820 282527302 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 2 | 2025-08-20 | $6,000.00 | A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX5820 08-20-25 8:37 AM | 371143 | 2 | funding_deposit |
| 3 | 2025-08-27 | $-310.08 | ACH DEBIT ONDECK CAPITAL20 37114 250827 283696922 CAROLINA CLEANING COMP | 371143 | 2 | direct_match |
| 4 | 2025-09-03 | $-310.08 | ACH DEBIT ONDECK CAPITAL20 37264 250903 285077228 CAROLINA CLEANING COMP | 406510 | 2 | direct_match |
| Total | $-930.24 | 4 transactions | ||||