Funding Details

ID: 232318

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-27
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:54
Modified At
2026-01-30 23:08:54
Occurrence Count
1 times
Analytics Sources
395724
Account Information
Account Name
Simpli Vinyl Llc
Account ID
001Nt00000YvSFNIA3
Industry
Flooring
Location
Chicago, IL
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-07-03
Last Payment
2025-07-03
Transaction Count
1
Transaction Amount
$-1,009.90
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $1,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250627 CO Entry Descr:35485 Sec:CCD Trace#:113024166695847 Eed:250627 Ind ID:273065684 Ind Name:Simplivinyl LLC 20250626Y Trn: 1786695847Tc 395724 1 funding_deposit
2 2025-07-03 $-1,009.90 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250703 CO Entry Descr:35638 Sec:CCD Trace#:113024168911484 Eed:250703 Ind ID:274201849 Ind Name:Simplivinyl LLC 20250702T Trn: 1848911484Tc 395724 1 direct_match
Total $-1,009.90 2 transactions