Funding Details

ID: 233814

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-07
Amount Funded
$1,425.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06
Created At
2026-01-30 23:13:13
Modified At
2026-01-30 23:13:13
Occurrence Count
1 times
Analytics Sources
401237
Account Information
Account Name
Performance carpet care
Account ID
001Nt00000ZDet8IAD
Industry
Janitorial
Location
Caldwell, ID
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$185.41
Actual Payment
$185.41 (Weekly)
First Payment
2025-08-13
Last Payment
2025-08-27
Transaction Count
6
Transaction Amount
$-5,562.36
First Bank Statement
2025-05-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-07 $1,425.00 Point Of Sale Deposit OnDeck 888-269-4246 Visa Direct NYUS 401237 1 funding_deposit
2 2025-08-13 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250813E - 36741 281238875 401237 1 direct_match
3 2025-08-20 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250820E - 36923 282513770 401237 1 direct_match
4 2025-08-27 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250827E - 37109 283683403 401237 1 direct_match
5 2025-09-03 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250903E - 37259 285063867 402752 1 direct_match
6 2025-09-10 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250910E - 37443 286259169 402752 1 direct_match
7 2025-09-17 $-927.06 ACH Withdrawal ONDECK CAPITAL19 20250917E - 37621 287505320 402752 1 direct_match
Total $-5,562.36 7 transactions