Funding Details

ID: 233815

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-22
Amount Funded
$1,434.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-22 occurred 5 days after previous funding's last payment on 2025-07-17
Created At
2026-01-30 23:13:14
Modified At
2026-01-30 23:13:14
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
2025-07-24
Last Payment
2025-08-06
Transaction Count
3
Transaction Amount
$-2,781.15
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-22 $1,434.00 Point Of Sale Deposit On Deck 888-269-4246 Visa Direct NYUS 401237 1 funding_deposit
2 2025-07-24 $-927.05 ACH Withdrawal ONDECK CAPITAL19 20250723K - 36180 277455287 401237 1 direct_match
3 2025-07-30 $-927.05 ACH Withdrawal ONDECK CAPITAL19 20250730E - 36375 278652100 401237 1 direct_match
4 2025-08-06 $-927.05 ACH Withdrawal ONDECK CAPITAL19 20250806E - 36561 280078673 401237 1 direct_match
Total $-2,781.15 4 transactions