Funding Details

ID: 177167

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-21
Amount Funded
$39,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 20:19:50
Modified At
2026-01-30 20:19:50
Occurrence Count
1 times
Analytics Sources
216432
Account Information
Account Name
A E Commercial Cleaning Service LLC
Account ID
001Nt00000QC1TEIA1
Industry
Janitorial
Location
Gary, IN
Payment Details
Term (Days)
256
Payment Frequency
Weekly
Daily Payment
$215.20
Actual Payment
$215.20 (Weekly)
First Payment
2025-01-27
Last Payment
2025-02-24
Transaction Count
5
Transaction Amount
$-5,380.00
First Bank Statement
2024-11-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-21 $39,500.00 Corporate ACH 31356 Ondeck Capital 2 245939483 00025021905326643 216432 1 funding_deposit
2 2025-01-27 $-1,076.00 Payment to ONDECK CAPITAL 216432 1 direct_match
3 2025-02-03 $-1,076.00 Payment to ONDECK CAPITAL 216432 1 direct_match
4 2025-02-10 $-1,076.00 Payment to ONDECK CAPITAL 216432 1 direct_match
5 2025-02-18 $-1,076.00 Payment to ONDECK CAPITAL 216432 1 direct_match
6 2025-02-24 $-1,076.00 Payment to ONDECK CAPITAL 216432 1 direct_match
Total $-5,380.00 6 transactions