Funding Details

ID: 169148

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-11
Amount Funded
$2,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-11 occurred 4 days after previous funding's last payment on 2025-07-07
Created At
2026-01-30 19:54:48
Modified At
2026-01-30 19:54:48
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)
27
Payment Frequency
Weekly
Daily Payment
$106.37
Actual Payment
$106.37 (Weekly)
First Payment
2025-07-11
Last Payment
2025-08-08
Transaction Count
5
Transaction Amount
$-2,659.35
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-11 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250711 CO Entry Descr:35827 Sec:CCD Trace#:113024167820216 Eed:250711 Ind ID:275322906 Ind Name:Uptown Mattress & Furn 20250710M Trn: 1927820216Tc 377823 1 direct_match
2 2025-07-11 $2,100.00 Payment Received 07/11 Ondeck 888-269-4246 Visa Direct NY Card 9395 377823 1 funding_deposit
3 2025-07-18 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250718 CO Entry Descr:36038 Sec:CCD Trace#:113024168536499 Eed:250718 Ind ID:276557076 Ind Name:Uptown Mattress & Furn 20250717K Trn: 1998536499Tc 377823 1 direct_match
4 2025-07-25 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250725 CO Entry Descr:36232 Sec:CCD Trace#:113024164119638 Eed:250725 Ind ID:277724808 Ind Name:Uptown Mattress & Furn 20250724K Trn: 2064119638Tc 377823 1 direct_match
5 2025-08-01 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250801 CO Entry Descr:36427 Sec:CCD Trace#:113024163194374 Eed:250801 Ind ID:279041937 Ind Name:Uptown Mattress & Furn 20250731M Trn: 2133194374Tc 377823 1 direct_match
6 2025-08-08 $-531.87 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250808 CO Entry Descr:36611 Sec:CCD Trace#:113024169714549 Eed:250808 Ind ID:280363395 Ind Name:Uptown Mattress & Furn 20250807M Trn: 2209714549Tc 377823 1 direct_match
Total $-2,659.35 6 transactions