Funding Details

ID: 216442

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-16
Amount Funded
$26,165.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 22 transactions from 2025-03-03 to 2025-03-03 found before funding date 2025-05-16
Created At
2026-01-30 22:21:16
Modified At
2026-01-30 22:21:16
Occurrence Count
1 times
Analytics Sources
337437
Account Information
Account Name
MARCOS CRYSTAL CLEAR MAINTENANCE SERVICES INC
Account ID
001Nt00000Vlmx0IAB
Industry
Property Maintenance
Location
Phoenix, AZ
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$186.30
Actual Payment
$186.30 (Weekly)
First Payment
2025-05-19
Last Payment
2025-06-04
Transaction Count
6
Transaction Amount
$-19,770.48
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-16 $26,165.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250516 CO Entry Descr:34401 Sec:CCD Trace#:113024163152731 Eed:250516 Ind ID:265862322 Ind Name:Marco''S Crystal Clear 20250515Y Trn: 1363152731Tc 337437 1 funding_deposit
2 2025-05-19 $-5,658.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250519 CO Entry Descr:34421 Sec:CCD Trace#:113024169018506 Eed:250519 Ind ID:266016704 Ind Name:Marco''S Crystal Clear 20250518E Trn: 1399018506Tc 337437 1 direct_match
3 2025-05-21 $-931.51 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250521 CO Entry Descr:34545 Sec:CCD Trace#:113024161591787 Eed:250521 Ind ID:266421618 Ind Name:Marco''S Crystal Clear 20250521E Trn: 1411591787Tc 337437 1 direct_match
4 2025-05-27 $-5,658.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250527 CO Entry Descr:34615 Sec:CCD Trace#:113024169333284 Eed:250527 Ind ID:267161774 Ind Name:Marco''S Crystal Clear 20250525E Trn: 1479333284Tc 337437 1 direct_match
5 2025-05-28 $-931.51 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250528 CO Entry Descr:34701 Sec:CCD Trace#:113024167654335 Eed:250528 Ind ID:267523585 Ind Name:Marco''S Crystal Clear 20250528E Trn: 1487654335Tc 337437 1 direct_match
6 2025-06-02 $-5,658.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250602 CO Entry Descr:34771 Sec:CCD Trace#:113024163284734 Eed:250602 Ind ID:268336021 Ind Name:Marco''S Crystal Clear 20250601E Trn: 1533284734Tc 337437 1 direct_match
7 2025-06-04 $-931.51 Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250604 CO Entry Descr:34895 Sec:CCD Trace#:113024169392691 Eed:250604 Ind ID:268930867 Ind Name:Marco''S Crystal Clear 20250604E Trn: 1559392691Tc 337437 1 direct_match
Total $-19,770.48 7 transactions