Funding Details

ID: 169147

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-14
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 6 days after previous funding's last payment on 2025-08-08
Created At
2026-01-30 19:54:47
Modified At
2026-01-30 19:54:47
Occurrence Count
1 times
Analytics Sources
377823
Account Information
Account Name
Uptown Mattress & Furniture Etc. LLC
Account ID
001Nt00000PIhzPIAT
Industry
Furniture Stores
Location
Perth Amboy, NJ
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$106.37
Actual Payment
$106.37 (Weekly)
First Payment
2025-08-15
Last Payment
2025-08-29
Transaction Count
8
Transaction Amount
$-5,475.46
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-14 $1,000.00 Payment Received 08/14 Ondeck 888-269-4246 Visa Direct NY Card 9395 377823 1 funding_deposit
2 2025-08-15 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250815 CO Entry Descr:36791 Sec:CCD Trace#:113024160456627 Eed:250815 Ind ID:281499469 Ind Name:Uptown Mattress & Furn 20250814M Trn: 2270456627Tc 377823 1 direct_match
3 2025-08-22 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250822 CO Entry Descr:36973 Sec:CCD Trace#:113024161698333 Eed:250822 Ind ID:282778039 Ind Name:Uptown Mattress & Furn 20250821M Trn: 2341698333Tc 377823 1 direct_match
4 2025-08-27 $-980.99 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250827 CO Entry Descr:37069 Sec:CCD Trace#:113024166508221 Eed:250827 Ind ID:283553087 Ind Name:Uptown Mattress & Furn 20250826M Trn: 2396508221Tc 411117 1 direct_match
5 2025-08-29 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250829 CO Entry Descr:37159 Sec:CCD Trace#:113024162434359 Eed:250829 Ind ID:283977635 Ind Name:Uptown Mattress & Furn 20250828M Trn: 2412434359Tc 377823 1 direct_match
6 2025-09-05 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250905 CO Entry Descr:37311 Sec:CCD Trace#:113024169735430 Eed:250905 Ind ID:285322419 Ind Name:Uptown Mattress & Furn 20250904M Trn: 2489735430Tc 411117 1 direct_match
7 2025-09-17 $-693.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250917 CO Entry Descr:37586 Sec:CCD Trace#:113024161157144 Eed:250917 Ind ID:287391111 Ind Name:Uptown Mattress & Furn 20250916M Trn: 2601157144Tc 411117 1 direct_match
8 2025-09-24 $-693.00 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250924 CO Entry Descr:37772 Sec:CCD Trace#:113024165738043 Eed:250924 Ind ID:288523606 Ind Name:Uptown Mattress & Furn 20250923M Trn: 2675738043Tc 411117 1 direct_match
9 2025-09-29 $-980.99 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250929 CO Entry Descr:37885 Sec:CCD Trace#:113024165523520 Eed:250929 Ind ID:289373697 Ind Name:Uptown Mattress & Furn 20250928E Trn: 2725523520Tc 411117 1 direct_match
Total $-5,475.46 9 transactions