Funding Details
ID: 233818
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-20
- Amount Funded
- $1,423.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-07 to 2025-05-07 found before funding date 2025-05-20 - 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
- 2025-05-21
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-1,854.10
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-20 | $1,423.00 | ACH Deposit ONDECK CAPITAL 2 20250519Y - 34477 266239007 | 401237 | 1 | funding_deposit |
| 2 | 2025-05-21 | $-927.05 | ACH Withdrawal ONDECK CAPITAL19 20250521E - 34537 266406792 | 401237 | 1 | direct_match |
| 3 | 2025-05-28 | $-927.05 | ACH Withdrawal ONDECK CAPITAL19 20250528E - 34693 267508946 | 401237 | 1 | direct_match |
| Total | $-1,854.10 | 3 transactions | ||||