Funding Details

ID: 204201

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:44:34
Modified At
2026-01-30 21:44:34
Occurrence Count
1 times
Analytics Sources
484026
Account Information
Account Name
Cabinet Systems & Surfaces, LLC
Account ID
001Nt00000Tt7ctIAB
Industry
Cabinetry
Location
Phoenix, AZ
Payment Details
Term (Days)
46
Payment Frequency
Monthly
Daily Payment
$121.73
Actual Payment
$121.73 (Monthly)
First Payment
2025-09-26
Last Payment
2025-12-26
Transaction Count
4
Transaction Amount
$-10,712.28
First Bank Statement
2025-08-30
Last Bank Statement
2025-12-31
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 2025-09-08 $4,000.00 Payment Received 09/08 Ondeck 888-269-4246 Visa Direct NY Card 2012 484026 1 funding_deposit
2 2025-09-26 $-2,678.07 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250926 CO Entry Descr:37885 Sec:CCD Trace#:113024162996306 Eed:250926 Ind ID:289373050 Ind Name:Cabinet Systems & Surf 20250926E Trn: 2692996306Tc 484026 1 direct_match
3 2025-10-27 $-2,678.07 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 251027 CO Entry Descr : 38621 Sec : CCD Trace # : 113024166903825 Eed : 251027 Ind ID : 294496045 Ind Name : Cabinet Systems & Surf 20251027E Trn : 3006903825TC 484026 1 direct_match
4 2025-11-26 $-2,678.07 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 251126 CO Entry Descr : 39435 Sec : CCD Trace # : 113024160737958 Eed : 251126 Ind ID : 299823519 Ind Name : Cabinet Systems & Surf 20251126E Trn : 3300737958Tc 484026 1 direct_match
5 2025-12-26 $-2,678.07 Orig CO Name : Ondeck Capital21 Orig ID : 880983410D Desc Date : 251226 CO Entry Descr : 40243 Sec : CCD Trace # : 113024165100972 Eed : 251226 Ind ID : 305569829 Ind Name : Cabinet Systems & Surf 20251226C Trn : 3605100972Tc 484026 1 direct_match
Total $-10,712.28 5 transactions