Funding Details

ID: 184682

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-30
Amount Funded
$6,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #184681
Renewal detected: New funding on 2025-01-30 occurred 1 days after previous funding's last payment on 2025-01-29
Created At
2026-01-30 20:43:59
Modified At
2026-01-30 20:43:59
Occurrence Count
1 times
Analytics Sources
230233
Account Information
Account Name
HAMILTON CARPET & FLOOR COVERINGS INC
Account ID
001Nt00000R4wlsIAB
Industry
Flooring
Location
MASPETH, NY
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$438.60
Actual Payment
$438.60 (Weekly)
First Payment
2025-02-03
Last Payment
2025-03-05
Transaction Count
10
Transaction Amount
$-35,541.90
First Bank Statement
2024-11-30
Last Bank Statement
2025-03-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-30 $6,900.00 Payment Received 01/30 Ondeck 888-269-4246 Visa Direct NY Card 9715 230233 1 funding_deposit
2 2025-02-03 $-4,915.38 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250203 CO Entry Descr:31675 Sec:CCD Trace#:113024168603496 Eed:250203 Ind ID:248296054 Ind Name:Hamilton Carpet & Floo 20250202E Trn: 0348603496Tc 230233 1 direct_match
3 2025-02-05 $-2,193.00 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250205 CO Entry Descr:31764 Sec:CCD Trace#:113024165946641 Eed:250205 Ind ID:248773197 Ind Name:Hamilton Carpet & Floo 20250205E Trn: 0365946641Tc 230233 1 direct_match
4 2025-02-10 $-4,915.38 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250210 CO Entry Descr:31847 Sec:CCD Trace#:113024168408584 Eed:250210 Ind ID:249516785 Ind Name:Hamilton Carpet & Floo 20250209E Trn: 0418408584Tc 230233 1 direct_match
5 2025-02-12 $-2,193.00 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250212 CO Entry Descr:31940 Sec:CCD Trace#:113024166709703 Eed:250212 Ind ID:249879198 Ind Name:Hamilton Carpet & Floo 20250212E Trn: 0436709703Tc 230233 1 direct_match
6 2025-02-18 $-4,915.38 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250218 CO Entry Descr:32023 Sec:CCD Trace#:113024169648416 Eed:250218 Ind ID:250679056 Ind Name:Hamilton Carpet & Floo 20250216E Trn: 0499648416Tc 230233 1 direct_match
7 2025-02-19 $-2,193.00 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250219 CO Entry Descr:32082 Sec:CCD Trace#:113024163928809 Eed:250219 Ind ID:251057044 Ind Name:Hamilton Carpet & Floo 20250219F Trn: 0503928809Tc 230233 1 direct_match
8 2025-02-24 $-4,915.38 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250224 CO Entry Descr:32169 Sec:CCD Trace#:113024164174634 Eed:250224 Ind ID:251807804 Ind Name:Hamilton Carpet & Floo 20250223E Trn: 0554174634Tc 230233 1 direct_match
9 2025-02-26 $-2,193.00 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250226 CO Entry Descr:32262 Sec:CCD Trace#:113024163627502 Eed:250226 Ind ID:252188038 Ind Name:Hamilton Carpet & Floo 20250226E Trn: 0573627502Tc 230233 1 direct_match
10 2025-03-03 $-4,915.38 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250303 CO Entry Descr:32347 Sec:CCD Trace#:113024169612927 Eed:250303 Ind ID:253116104 Ind Name:Hamilton Carpet & Floo 20250302E Trn: 0629612927Tc 230233 1 direct_match
11 2025-03-05 $-2,193.00 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250305 CO Entry Descr:32438 Sec:CCD Trace#:113024165115483 Eed:250305 Ind ID:253560343 Ind Name:Hamilton Carpet & Floo 20250305E Trn: 0645115483Tc 230233 1 direct_match
Total $-35,541.90 11 transactions