Funding Details
ID: 231438
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $27,300.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:06:22
- Modified At
- 2026-01-30 23:06:22
- Occurrence Count
- 1 times
- Analytics Sources
- 392792
Account Information
- Account Name
- SERVICE MASTERS LLC
- Account ID
001Nt00000YlHQ3IAN- Industry
- Janitorial
- Location
- Kansas City, KS
Payment Details
- Term (Days)
- 262
- Payment Frequency
- Weekly
- Daily Payment
- $145.71
- Actual Payment
- $145.71 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 5
- Transaction Amount
- $-3,642.70
- First Bank Statement
- 2025-06-02
- Last Bank Statement
- 2025-08-31
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $27,300.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=252040183398590N00 852940988B36200 277565333 | 392792 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-728.54 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252110143687380N00 880983410B36375 278655764 | 392792 | 1 | direct_match |
| 3 | 2025-08-07 | $-728.54 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252180105813200N00 880983410B36561 280082302 | 392792 | 1 | direct_match |
| 4 | 2025-08-14 | $-728.54 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252250128958360N00 880983410B36741 281242232 | 392792 | 1 | direct_match |
| 5 | 2025-08-21 | $-728.54 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252320198993240N00 880983410B36923 282517588 | 392792 | 1 | direct_match |
| 6 | 2025-08-28 | $-728.54 | Electronic Withdrawal To ONDECK CAPITAL19 REF=252390171670340N00 880983410B37109 283687154 | 392792 | 1 | direct_match |
| Total | $-3,642.70 | 6 transactions | ||||