Funding Details

ID: 190125

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-09
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:01:36
Modified At
2026-01-30 21:01:36
Occurrence Count
1 times
Analytics Sources
461224
Account Information
Account Name
CAROLINA CLEANING COMPANY INC
Account ID
001Nt00000RpA95IAF
Industry
Janitorial
Location
SHERRILLS FORD, NC
Payment Details
Term (Days)
12
Payment Frequency
Weekly
Daily Payment
$111.35
Actual Payment
$111.35 (Weekly)
First Payment
2025-10-15
Last Payment
2025-11-26
Transaction Count
7
Transaction Amount
$-3,897.39
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-30
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-09 $1,000.00 A2A TRSF CREDIT TERMINAL 403846 VISA TRANSFER ONDECK 888-269-424 6 XXXXXXXXXXXX5820 10-09-25 8:10 AM 461224 1 funding_deposit
2 2025-10-15 $-556.77 ACH DEBIT ONDECK CAPITAL20 38332 251015 292448624 CAROLINA CLEANING COMP 461224 1 direct_match
3 2025-10-22 $-556.77 ACH DEBIT ONDECK CAPITAL20.30 251022 293601889 CAROLINA CLEANING COMP 461224 1 direct_match
4 2025-10-29 $-556.77 ACH DEBIT ONDECK CAPITAL20 38702 251029 294734113 CAROLINA CLEANING COMP 461224 1 direct_match
5 2025-11-05 $-556.77 ACH DEBIT ONDECK CAPITAL20 38888 251105 296158968 CAROLINA CLEANING COMP 461224 1 direct_match
6 2025-11-12 $-556.77 ACH DEBIT - ONDECK CAPITAL20 39033 251112 112 297260812 CAROLINA CLEANING COMP 461224 1 direct_match
7 2025-11-19 $-556.77 ACH DEBIT ONDECK CAPITAL20 39237 251119 298514814 CAROLINA CLEANING COMP 461224 1 direct_match
8 2025-11-26 $-556.77 ACH DEBIT ONDECK CAPITAL20 39443 251126 299858659 CAROLINA CLEANING COMP 461224 1 direct_match
Total $-3,897.39 8 transactions