Funding Details

ID: 167904

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-10
Amount Funded
$85,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:50:50
Modified At
2026-01-30 19:50:50
Occurrence Count
1 times
Analytics Sources
199815
Account Information
Account Name
YJ Cleaning Services
Account ID
001Nt00000P85YrIAJ
Industry
Janitorial
Location
Hartford, CT
Payment Details
Term (Days)
256
Payment Frequency
Weekly
Daily Payment
$464.20
Actual Payment
$464.20 (Weekly)
First Payment
2025-01-17
Last Payment
2025-02-28
Transaction Count
7
Transaction Amount
$-16,247.00
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-10 $85,000.00 ONDECK CAPITAL 2 DES:31142 ID:XXXXXXXXX INDN:YJ CLEANING AND MAINTE CO ID:XXXXXXXXXB CCD 199815 1 funding_deposit
2 2025-01-17 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
3 2025-01-24 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
4 2025-01-31 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
5 2025-02-07 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
6 2025-02-14 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
7 2025-02-21 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
8 2025-02-28 $-2,321.00 Payment to ONDECK CAPITAL 199815 1 direct_match
Total $-16,247.00 8 transactions