Funding Details
ID: 214270
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-27
- Amount Funded
- $12,675.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:14:52
- Modified At
- 2026-01-30 22:14:52
- Occurrence Count
- 1 times
- Analytics Sources
- 329589
Account Information
- Account Name
- Charleston Shipping Services LLC
- Account ID
001Nt00000VOHieIAH- Industry
- Broker
- Location
- Houston, TX
Payment Details
- Term (Days)
- 263
- Payment Frequency
- Weekly
- Daily Payment
- $67.35
- Actual Payment
- $67.35 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-26
- Transaction Count
- 13
- Transaction Amount
- $-4,377.75
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-27 | $12,675.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250327 CO Entry Descr:33005 Sec:CCD Trace#:113024165522784 Eed:250327 Ind ID:257029439 Ind Name:Charleston Shipping Se 20250326X Trn: 0865522784Tc | 329589 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250403 CO Entry Descr:33181 Sec:CCD Trace#:113024163683320 Eed:250403 Ind ID:258234997 Ind Name:Charleston Shipping Se 20250402L Trn: 0933683320Tc | 329589 | 1 | direct_match |
| 3 | 2025-04-10 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250410 CO Entry Descr:33371 Sec:CCD Trace#:113024168136584 Eed:250410 Ind ID:259353167 Ind Name:Charleston Shipping Se 20250409L Trn: 1008136584Tc | 329589 | 1 | direct_match |
| 4 | 2025-04-17 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250417 CO Entry Descr:33563 Sec:CCD Trace#:113024168528646 Eed:250417 Ind ID:260541154 Ind Name:Charleston Shipping Se 20250416M Trn: 1078528646Tc | 329589 | 1 | direct_match |
| 5 | 2025-04-24 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250424 CO Entry Descr:33757 Sec:CCD Trace#:113024169536556 Eed:250424 Ind ID:261618002 Ind Name:Charleston Shipping Se 20250423L Trn: 1149536556Tc | 329589 | 1 | direct_match |
| 6 | 2025-05-01 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250501 CO Entry Descr:33953 Sec:CCD Trace#:113024169178263 Eed:250501 Ind ID:262849450 Ind Name:Charleston Shipping Se 20250430M Trn: 1219178263Tc | 329589 | 1 | direct_match |
| 7 | 2025-05-08 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250508 CO Entry Descr:34147 Sec:CCD Trace#:113024168647016 Eed:250508 Ind ID:264076692 Ind Name:Charleston Shipping Se 20250507M Trn: 1288647016Tc | 329589 | 1 | direct_match |
| 8 | 2025-05-15 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250515 CO Entry Descr:34339 Sec:CCD Trace#:113024166188490 Eed:250515 Ind ID:265197462 Ind Name:Charleston Shipping Se 20250514L Trn: 1356188490Tc | 329589 | 1 | direct_match |
| 9 | 2025-05-22 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250522 CO Entry Descr:34535 Sec:CCD Trace#:113024166346353 Eed:250522 Ind ID:266398160 Ind Name:Charleston Shipping Se 20250521M Trn: 1426346353Tc | 329589 | 1 | direct_match |
| 10 | 2025-05-29 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250529 CO Entry Descr:34691 Sec:CCD Trace#:113024165888032 Eed:250529 Ind ID:267500017 Ind Name:Charleston Shipping Se 20250528M Trn: 1495888032Tc | 329589 | 1 | direct_match |
| 11 | 2025-06-05 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250605 CO Entry Descr:34885 Sec:CCD Trace#:113024164718897 Eed:250605 Ind ID:268907422 Ind Name:Charleston Shipping Se 20250604M Trn: 1564718897Tc | 329589 | 1 | direct_match |
| 12 | 2025-06-12 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250612 CO Entry Descr:35073 Sec:CCD Trace#:113024164399054 Eed:250612 Ind ID:270073661 Ind Name:Charleston Shipping Se 20250611L Trn: 1634399054Tc | 329589 | 1 | direct_match |
| 13 | 2025-06-20 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250620 CO Entry Descr:35267 Sec:CCD Trace#:113024161974332 Eed:250620 Ind ID:271433457 Ind Name:Charleston Shipping Se 20250618M Trn: 1711974332Tc | 329589 | 1 | direct_match |
| 14 | 2025-06-26 | $-336.75 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250626 CO Entry Descr:35423 Sec:CCD Trace#:113024166904723 Eed:250626 Ind ID:272484031 Ind Name:Charleston Shipping Se 20250625M Trn: 1776904723Tc | 329589 | 1 | direct_match |
| Total | $-4,377.75 | 14 transactions | ||||