Funding Details

ID: 187298

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-20
Amount Funded
$1,110.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #187297
Renewal detected: New funding on 2025-02-20 occurred 2 days after previous funding's last payment on 2025-02-18
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)
8
Payment Frequency
Weekly
Daily Payment
$173.32
Actual Payment
$173.32 (Weekly)
First Payment
2025-02-26
Last Payment
2025-03-19
Transaction Count
4
Transaction Amount
$-3,466.36
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-20 $1,110.00 VISA TRANSFER, AUT 022025 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404036523722 235614 1 funding_deposit
2 2025-02-26 $-866.59 CCD DEBIT, ONDECK CAPITAL19 32262 252186355 235614 1 direct_match
3 2025-03-05 $-866.59 CCD DEBIT, ONDECK CAPITAL19 32438 253558162 235614 1 direct_match
4 2025-03-12 $-866.59 CCD DEBIT, ONDECK CAPITAL19 32612 254618664 235614 1 direct_match
5 2025-03-19 $-866.59 CCD DEBIT, ONDECK CAPITAL19 32787 255805396 235614 1 direct_match
Total $-3,466.36 5 transactions