Funding Details

ID: 184698

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-28
Amount Funded
$3,900.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-28 occurred 4 days after previous funding's last payment on 2025-07-24
Created At
2026-01-30 20:44:02
Modified At
2026-01-30 20:44:02
Occurrence Count
1 times
Analytics Sources
387437
Account Information
Account Name
HAMILTON CARPET & FLOOR COVERINGS INC
Account ID
001Nt00000R4wlsIAB
Industry
Flooring
Location
MASPETH, NY
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$438.54
Actual Payment
$438.54 (Weekly)
First Payment
2025-07-30
Last Payment
2025-08-20
Transaction Count
4
Transaction Amount
$-8,770.76
First Bank Statement
2025-07-01
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-28 $3,900.00 Payment Received 07/26 Ondeck 888-269-4246 Visa Direct NY Card 9715 387437 1 funding_deposit
2 2025-07-30 $-2,192.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250730 CO Entry Descr:36375 Sec:CCD Trace#:113024163610245 Eed:250730 Ind ID:278650138 Ind Name:Hamilton Carpet & Floo 20250730E Trn: 2113610245Tc 387437 1 direct_match
3 2025-08-06 $-2,192.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250806 CO Entry Descr:36561 Sec:CCD Trace#:113024164069727 Eed:250806 Ind ID:280076297 Ind Name:Hamilton Carpet & Floo 20250806E Trn: 2184069727Tc 387437 1 direct_match
4 2025-08-13 $-2,192.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250813 CO Entry Descr:36741 Sec:CCD Trace#:113024167923695 Eed:250813 Ind ID:281236894 Ind Name:Hamilton Carpet & Floo 20250813E Trn: 2257923695Tc 387437 1 direct_match
5 2025-08-20 $-2,192.69 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250820 CO Entry Descr:36923 Sec:CCD Trace#:113024167535264 Eed:250820 Ind ID:282512041 Ind Name:Hamilton Carpet & Floo 20250820E Trn: 2327535264Tc 387437 1 direct_match
Total $-8,770.76 5 transactions