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