Funding Details
ID: 218891
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-15
- Amount Funded
- $45,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-05-15 - Created At
- 2026-01-30 22:28:42
- Modified At
- 2026-01-30 22:28:42
- 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)
- 525
- Payment Frequency
- Weekly
- Daily Payment
- $119.92
- Actual Payment
- $119.92 (Weekly)
- First Payment
- 2025-05-21
- Last Payment
- 2025-06-25
- Transaction Count
- 11
- Transaction Amount
- $-9,053.91
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-15 | $45,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250515 CO Entry Descr:34361 Sec:CCD Trace#:113024165439551 Eed:250515 Ind ID:265374358 Ind Name:Maryland Luxury Cleani 20250514X Trn: 1355439551Tc | 348016 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250521 CO Entry Descr:34542 Sec:CCD Trace#:113024160932989 Eed:250521 Ind ID:266418386 Ind Name:Maryland Luxury Cleani 20250521E Trn: 1410932989Tc | 348016 | 1 | direct_match |
| 3 | 2025-05-22 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250522 CO Entry Descr:34540 Sec:CCD Trace#:113024165703360 Eed:250522 Ind ID:266411841 Ind Name:Maryland Luxury Cleani 20250521M Trn: 1425703360Tc | 348016 | 1 | direct_match |
| 4 | 2025-05-28 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250528 CO Entry Descr:34698 Sec:CCD Trace#:113024166859400 Eed:250528 Ind ID:267520538 Ind Name:Maryland Luxury Cleani 20250528E Trn: 1486859400Tc | 348016 | 1 | direct_match |
| 5 | 2025-05-29 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250529 CO Entry Descr:34696 Sec:CCD Trace#:113024165344434 Eed:250529 Ind ID:267514154 Ind Name:Maryland Luxury Cleani 20250528M Trn: 1495344434Tc | 348016 | 1 | direct_match |
| 6 | 2025-06-04 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250604 CO Entry Descr:34892 Sec:CCD Trace#:113024168552118 Eed:250604 Ind ID:268927926 Ind Name:Maryland Luxury Cleani 20250604E Trn: 1558552118Tc | 348016 | 1 | direct_match |
| 7 | 2025-06-05 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250605 CO Entry Descr:34890 Sec:CCD Trace#:113024164244446 Eed:250605 Ind ID:268921455 Ind Name:Maryland Luxury Cleani 20250604M Trn: 1564244446Tc | 348016 | 1 | direct_match |
| 8 | 2025-06-11 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250611 CO Entry Descr:35080 Sec:CCD Trace#:113024169109574 Eed:250611 Ind ID:270094237 Ind Name:Maryland Luxury Cleani 20250611E Trn: 1629109574Tc | 348016 | 1 | direct_match |
| 9 | 2025-06-12 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250612 CO Entry Descr:35078 Sec:CCD Trace#:113024164037060 Eed:250612 Ind ID:270087848 Ind Name:Maryland Luxury Cleani 20250611L Trn: 1634037060Tc | 348016 | 1 | direct_match |
| 10 | 2025-06-18 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250618 CO Entry Descr:35274 Sec:CCD Trace#:113024165288998 Eed:250618 Ind ID:271454074 Ind Name:Maryland Luxury Cleani 20250618E Trn: 1695288998Tc | 348016 | 1 | direct_match |
| 11 | 2025-06-20 | $-1,091.25 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250620 CO Entry Descr:35272 Sec:CCD Trace#:113024161062188 Eed:250620 Ind ID:271447515 Ind Name:Maryland Luxury Cleani 20250618M Trn: 1711062188Tc | 348016 | 1 | direct_match |
| 12 | 2025-06-25 | $-599.61 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250625 CO Entry Descr:35430 Sec:CCD Trace#:113024162367255 Eed:250625 Ind ID:272505044 Ind Name:Maryland Luxury Cleani 20250625E Trn: 1762367255Tc | 348016 | 1 | direct_match |
| Total | $-9,053.91 | 12 transactions | ||||