Funding Details
ID: 205738
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-19
- Amount Funded
- $175,500.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:49:15
- Modified At
- 2026-01-30 21:49:15
- Occurrence Count
- 1 times
- Analytics Sources
- 298063
Account Information
- Account Name
- Flashover Maintenance, LLC
- Account ID
001Nt00000U5Wm1IAF- Industry
- Landscaping
- Location
- Crestline, OH
Payment Details
- Term (Days)
- 255
- Payment Frequency
- Weekly
- Daily Payment
- $962.31
- Actual Payment
- $962.31 (Weekly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-23
- Transaction Count
- 5
- Transaction Amount
- $-24,057.70
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-25
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-19 | $175,500.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250519 CO Entry Descr:34439 Sec:CCD Trace#:113024165934217 Eed:250519 Ind ID:266047847 Ind Name:Flashover Maintenance, 20250518C Trn: 1395934217Tc | 298063 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-4,811.54 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250527 CO Entry Descr:34613 Sec:CCD Trace#:113024163942412 Eed:250527 Ind ID:267160190 Ind Name:Flashover Maintenance, 20250525E Trn: 1473942412Tc | 298063 | 1 | direct_match |
| 3 | 2025-06-02 | $-4,811.54 | 1539376725TC ORIG CO NAME:ONDECK CAPITAL21 ORIG ID:880983410D DESC DATE:250602 CO ENTRY DESCR:34769 SEC:CCD TRACE#:113024169376 730 EED:250602 IND ID:268334316 IND NAME:FLASHOVER MAINTENANCE, 20250601E TRN: 1539376730TC ORIG CO NAME:CITI ACH DEBIT −$4,811.54 $47,127.64 MISC. DEBIT −$6,000.00 $51,939.18 | 298063 | 1 | direct_match |
| 4 | 2025-06-09 | $-4,811.54 | 1605062757TC ORIG CO NAME:ONDECK CAPITAL21 ORIG ID:880983410D DESC DATE:250609 CO ENTRY DESCR:34961 SEC:CCD TRACE#:113024165062 751 EED:250609 IND ID:269678056 IND NAME:FLASHOVER MAINTENANCE, 20250608E TRN: 1605062751TC ACH DEBIT −$4,811.54 | 298063 | 1 | direct_match |
| 5 | 2025-06-16 | $-4,811.54 | 1673152142TC ORIG CO NAME:ONDECK CAPITAL21 ORIG ID:880983410D DESC DATE:250616 CO ENTRY DESCR:35151 SEC:CCD TRACE#:113024163152 135 EED:250616 IND ID:270851304 IND NAME:FLASHOVER MAINTENANCE, 20250615E TRN: 1673152135TC ACH DEBIT −$4,811.54 | 298063 | 1 | direct_match |
| 6 | 2025-06-23 | $-4,811.54 | ACH DEBIT −$4,811.54 $30,050.32 ORIG CO NAME:ONDECK CAPITAL21 ORIG ID:880983410D DESC DATE:250623 CO ENTRY DESCR:35309 SEC:CCD TRACE#:113024164789 486 EED:250623 IND ID:272070314 IND NAME:FLASHOVER MAINTENANCE, 20250622E TRN: 1744789486TC | 298063 | 1 | direct_match |
| Total | $-24,057.70 | 6 transactions | ||||