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