Funding Details

ID: 187299

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-03-20
Amount Funded
$2,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #187298
Renewal detected: New funding on 2025-03-20 occurred 1 days after previous funding's last payment on 2025-03-19
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)
43
Payment Frequency
Biweekly
Daily Payment
$87.08
Actual Payment
$87.08 (Biweekly)
First Payment
2025-03-26
Last Payment
2025-04-30
Transaction Count
10
Transaction Amount
$-5,627.44
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-03-20 $2,700.00 VISA TRANSFER, AUT 032025 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404036523722 235614 1 funding_deposit
2 2025-03-26 $-871.24 CCD DEBIT, ONDECK CAPITAL19 32985 256913773 235614 1 direct_match
3 2025-04-02 $-871.24 CCD DEBIT, ONDECK CAPITAL19 33183 258237483 235614 1 direct_match
4 2025-04-07 $-100.00 CCD DEBIT, ONDECK CAPITAL19 33297 259157045 235614 1 direct_match
5 2025-04-08 $-100.00 CCD DEBIT, ONDECK CAPITAL19 33337 259237665 235614 1 direct_match
6 2025-04-09 $-871.24 CCD DEBIT, ONDECK CAPITAL19 33373 259357847 235614 1 direct_match
7 2025-04-11 $-100.00 CCD DEBIT, ONDECK CAPITAL 9 33414 259619345 235614 2 direct_match
8 2025-04-16 $-871.24 CCD DEBIT, ONDECK CAPITAL19 33565 260545563 235614 1 direct_match
9 2025-04-23 $-871.24 CCD DEBIT, ONDECK CAPITAL19 33759 261622418 235614 1 direct_match
10 2025-04-24 $-100.00 CCD DEBIT, ONDECK CAPITAL19 33780 261729799 235614 1 direct_match
11 2025-04-30 $-871.24 CCD DEBIT, ONDECK CAPITAL19 33955 262854440 235614 1 direct_match
Total $-5,627.44 11 transactions