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 | ||||