Funding Details
ID: 218889
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-10
- Amount Funded
- $3,309.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-10 occurred 7 days after previous funding's last payment on 2025-07-03 - Created At
- 2026-01-30 22:28:41
- Modified At
- 2026-01-30 22:28:41
- Occurrence Count
- 1 times
- Analytics Sources
- 348016
Account Information
- Account Name
- Maryland Luxury Cleaning Services LLC
- Account ID
001Nt00000WHADWIA5- Industry
- Janitorial
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 21
- Payment Frequency
- Weekly
- Daily Payment
- $218.25
- Actual Payment
- $218.25 (Weekly)
- First Payment
- 2025-07-10
- Last Payment
- 2025-07-31
- Transaction Count
- 23
- Transaction Amount
- $-21,579.63
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
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 (24)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-10 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250710 CO Entry Descr:35778 Sec:CCD Trace#:113024166813362 Eed:250710 Ind ID:275046209 Ind Name:Maryland Luxury Cleani 20250709M Trn: 1916813362Tc | 348016 | 1 | direct_match |
| 2 | 2025-07-10 | $3,309.00 | Payment Received 07/10 Ondeck 888-269-4246 Visa Direct NY Card 7473 | 348016 | 1 | funding_deposit |
| 3 | 2025-07-17 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250717 CO Entry Descr:35991 Sec:CCD Trace#:113024162382083 Eed:250717 Ind ID:276319388 Ind Name:Maryland Luxury Cleani 20250716J Trn: 1982382083Tc | 348016 | 1 | direct_match |
| 4 | 2025-07-17 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250717 CO Entry Descr:35993 Sec:CCD Trace#:113024162381950 Eed:250717 Ind ID:276322384 Ind Name:Maryland Luxury Cleani 20250716J Trn: 1982381950Tc | 348016 | 1 | direct_match |
| 5 | 2025-07-24 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250724 CO Entry Descr:36183 Sec:CCD Trace#:113024166380900 Eed:250724 Ind ID:277464728 Ind Name:Maryland Luxury Cleani 20250723K Trn: 2056380900Tc | 348016 | 1 | direct_match |
| 6 | 2025-07-24 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250724 CO Entry Descr:36185 Sec:CCD Trace#:113024166380927 Eed:250724 Ind ID:277467969 Ind Name:Maryland Luxury Cleani 20250723K Trn: 2056380927Tc | 348016 | 1 | direct_match |
| 7 | 2025-07-30 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250730 CO Entry Descr:36380 Sec:CCD Trace#:113024162764893 Eed:250730 Ind ID:278664846 Ind Name:Maryland Luxury Cleani 20250730E Trn: 2112764893Tc | 348016 | 1 | direct_match |
| 8 | 2025-07-31 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250731 CO Entry Descr:36378 Sec:CCD Trace#:113024169342508 Eed:250731 Ind ID:278661470 Ind Name:Maryland Luxury Cleani 20250730L Trn: 2129342508Tc | 348016 | 1 | direct_match |
| 9 | 2025-08-06 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250806 CO Entry Descr:36566 Sec:CCD Trace#:113024163236621 Eed:250806 Ind ID:280091319 Ind Name:Maryland Luxury Cleani 20250806E Trn: 2183236621Tc | 416300 | 1 | direct_match |
| 10 | 2025-08-07 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250807 CO Entry Descr:36564 Sec:CCD Trace#:113024168251480 Eed:250807 Ind ID:280087706 Ind Name:Maryland Luxury Cleani 20250806M Trn: 2198251480Tc | 416300 | 1 | direct_match |
| 11 | 2025-08-13 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250813 CO Entry Descr:36746 Sec:CCD Trace#:113024167202788 Eed:250813 Ind ID:281251287 Ind Name:Maryland Luxury Cleani 20250813E Trn: 2257202788Tc | 416300 | 1 | direct_match |
| 12 | 2025-08-14 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250814 CO Entry Descr:36744 Sec:CCD Trace#:113024162107110 Eed:250814 Ind ID:281248183 Ind Name:Maryland Luxury Cleani 20250813L Trn: 2262107110Tc | 416300 | 1 | direct_match |
| 13 | 2025-08-20 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250820 CO Entry Descr:36928 Sec:CCD Trace#:113024166709808 Eed:250820 Ind ID:282526461 Ind Name:Maryland Luxury Cleani 20250820E Trn: 2326709808Tc | 416300 | 1 | direct_match |
| 14 | 2025-08-21 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250821 CO Entry Descr:36926 Sec:CCD Trace#:113024162078437 Eed:250821 Ind ID:282523312 Ind Name:Maryland Luxury Cleani 20250820L Trn: 2332078437Tc | 416300 | 1 | direct_match |
| 15 | 2025-08-27 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37114 Sec:CCD Trace#:113024164019107 Eed:250827 Ind ID:283695584 Ind Name:Maryland Luxury Cleani 20250827E Trn: 2394019107Tc | 416300 | 1 | direct_match |
| 16 | 2025-08-28 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250828 CO Entry Descr:37112 Sec:CCD Trace#:113024168612552 Eed:250828 Ind ID:283692537 Ind Name:Maryland Luxury Cleani 20250827M Trn: 2408612552Tc | 416300 | 1 | direct_match |
| 17 | 2025-09-03 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250903 CO Entry Descr:37264 Sec:CCD Trace#:113024165605118 Eed:250903 Ind ID:285076316 Ind Name:Maryland Luxury Cleani 20250903E Trn: 2465605118Tc | 416300 | 1 | direct_match |
| 18 | 2025-09-04 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250904 CO Entry Descr:37262 Sec:CCD Trace#:113024164562868 Eed:250904 Ind ID:285072944 Ind Name:Maryland Luxury Cleani 20250903M Trn: 2474562868Tc | 416300 | 1 | direct_match |
| 19 | 2025-09-10 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250910 CO Entry Descr:37448 Sec:CCD Trace#:113024160116136 Eed:250910 Ind ID:286271909 Ind Name:Maryland Luxury Cleani 20250910E Trn: 2530116136Tc | 416300 | 1 | direct_match |
| 20 | 2025-09-11 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250911 CO Entry Descr:37446 Sec:CCD Trace#:113024165543946 Eed:250911 Ind ID:286268845 Ind Name:Maryland Luxury Cleani 20250910M Trn: 2545543946Tc | 416300 | 1 | direct_match |
| 21 | 2025-09-17 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250917 CO Entry Descr:37626 Sec:CCD Trace#:113024162368188 Eed:250917 Ind ID:287517656 Ind Name:Maryland Luxury Cleani 20250917E Trn: 2602368188Tc | 416300 | 1 | direct_match |
| 22 | 2025-09-18 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250918 CO Entry Descr:37624 Sec:CCD Trace#:113024167371802 Eed:250918 Ind ID:287514610 Ind Name:Maryland Luxury Cleani 20250917L Trn: 2617371802Tc | 416300 | 1 | direct_match |
| 23 | 2025-09-24 | $-771.33 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250924 CO Entry Descr:37816 Sec:CCD Trace#:113024163713870 Eed:250924 Ind ID:288650068 Ind Name:Maryland Luxury Cleani 20250924E Trn: 2673713870Tc | 416300 | 1 | direct_match |
| 24 | 2025-09-25 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250925 CO Entry Descr:37814 Sec:CCD Trace#:113024168417819 Eed:250925 Ind ID:288647034 Ind Name:Maryland Luxury Cleani 20250924M Trn: 2688417819Tc | 416300 | 1 | direct_match |
| Total | $-21,579.63 | 24 transactions | ||||