Funding Details
ID: 187296
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $2,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 20:52:26
- Modified At
- 2026-01-30 20:52:26
- Occurrence Count
- 1 times
- Analytics Sources
- 235614
Account Information
- Account Name
- Up On The Roof Chimney Sweep LLC
- Account ID
001Nt00000RQTV9IAP- Industry
- Outdoor Services
- Location
- FREEHOLD, NJ
Payment Details
- Term (Days)
- 40
- Payment Frequency
- Biweekly
- Daily Payment
- $87.08
- Actual Payment
- $87.08 (Biweekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-05
- Transaction Count
- 2
- Transaction Amount
- $-1,741.60
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-04-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $2,500.00 | VISA TRANSFER, AUT 012325 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404036523722 | 235614 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-870.80 | CCD DEBIT, ONDECK CAPITAL19 31590 247354715 | 235614 | 1 | direct_match |
| 3 | 2025-02-05 | $-870.80 | CCD DEBIT, ONDECK CAPITAL19 31764 248771617 | 235614 | 1 | direct_match |
| Total | $-1,741.60 | 3 transactions | ||||