Funding Details

ID: 190780

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-04
Amount Funded
$86,144.79
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 9 transactions from 2025-02-06 to 2025-04-03 found before funding date 2025-04-04
Created At
2026-01-30 21:03:55
Modified At
2026-01-30 21:03:55
Occurrence Count
1 times
Analytics Sources
242230
Account Information
Account Name
KLICOS PAINTING COMPANY , INC .
Account ID
001Nt00000RuFXuIAN
Industry
Construction
Location
TARPON SPRINGS, FL
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$620.77
Actual Payment
$620.77 (Weekly)
First Payment
2025-04-11
Last Payment
2025-04-25
Transaction Count
7
Transaction Amount
$-27,340.39
First Bank Statement
2025-02-01
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-04 $86,144.79 Ondeck Capital 2 33241 250404 xxxxx8288 Klicos Painting Compan 242230 1 funding_deposit
2 2025-04-11 $-3,905.77 < Business to Business ACH Debit - Ondeck Capital17 33423 250411 xxxxx2129 Klicos Painting Compan 242230 1 direct_match
3 2025-04-18 $-3,905.77 < Business to Business ACH Debit - Ondeck Capital17 33617 250418 xxxxx5727 Klicos Painting Compan 242230 1 direct_match
4 2025-04-25 $-3,905.77 < Business to Business ACH Debit - Ondeck Capital17 33811 250425 xxxxx9107 Klicos Painting Compan 242230 1 direct_match
5 2025-05-02 $-3,905.77 BUSINESS TO BUSINESS ACH ONDECK CAPITAL17 34009 250502 XXXXX8719 KLICOS PAINTING COMPAN 260188 1 direct_match
6 2025-05-09 $-3,905.77 BUSINESS TO BUSINESS ACH ONDECK CAPITAL17 34201 250509 XXXXX8071 KLICOS PAINTING COMPAN 260188 1 direct_match
7 2025-05-16 $-3,905.77 BUSINESS TO BUSINESS ACH ONDECK CAPITAL17 34395 250516 XXXXX6612 KLICOS PAINTING COMPAN 260188 1 direct_match
8 2025-05-23 $-3,905.77 BUSINESS TO BUSINESS ACH ONDECK CAPITAL17 34589 250523 XXXXX4150 KLICOS PAINTING COMPAN 260188 1 direct_match
Total $-27,340.39 8 transactions