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 | ||||