Funding Details

ID: 233817

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$1,422.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-04 occurred 7 days after previous funding's last payment on 2025-05-28
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
$187.97
Actual Payment
$187.97 (Weekly)
First Payment
2025-06-04
Last Payment
2025-06-25
Transaction Count
4
Transaction Amount
$-3,759.36
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $-939.84 ACH Withdrawal ONDECK CAPITAL19 20250604E - 34887 268916245 401237 1 direct_match
2 2025-06-04 $1,422.00 Point Of Sale Deposit OnDeck 888-269-4246 Visa Direct NYUS 401237 1 funding_deposit
3 2025-06-11 $-939.84 ACH Withdrawal ONDECK CAPITAL19 20250611E - 35075 270082520 401237 1 direct_match
4 2025-06-18 $-939.84 ACH Withdrawal ONDECK CAPITAL19 20250618E - 35269 271442199 401237 1 direct_match
5 2025-06-25 $-939.84 ACH Withdrawal ONDECK CAPITAL19 20250625E - 35425 272492830 401237 1 direct_match
Total $-3,759.36 5 transactions