Funding Details

ID: 232326

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-10
Amount Funded
$23,397.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:56
Modified At
2026-01-30 23:08:56
Occurrence Count
1 times
Analytics Sources
395691
Account Information
Account Name
Unconditional floors llc
Account ID
001Nt00000YvVBaIAN
Industry
Construction
Location
Sarasota, FL
Payment Details
Term (Days)
143
Payment Frequency
Monthly
Daily Payment
$229.02
Actual Payment
$229.02 (Monthly)
First Payment
2025-07-28
Last Payment
2025-08-26
Transaction Count
2
Transaction Amount
$-10,076.98
First Bank Statement
2025-06-01
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-10 $23,397.00 ACH Deposit UNCONDITIONAL FLOORS L 35814 ONDECK CAPITAL 2 20250710F/CCD 395691 1 funding_deposit
2 2025-07-28 $-5,038.49 ACH Withdrawal UNCONDITIONAL FLOORS L 36300 ONDECK CAPITAL19 20250728E/CCD 395691 1 direct_match
3 2025-08-26 $-5,038.49 ACH Withdrawal UNCONDITIONAL FLOORS L 37071 ONDECK CAPITAL19 20250826E / CCD 395691 1 direct_match
Total $-10,076.98 3 transactions