Funding Details

ID: 234945

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-15
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14
Created At
2026-01-30 23:16:56
Modified At
2026-01-30 23:16:56
Occurrence Count
1 times
Analytics Sources
406505
Account Information
Account Name
Quicklyn, Inc
Account ID
001Nt00000ZQo6nIAD
Industry
Janitorial
Location
New York, NY
Payment Details
Term (Days)
7
Payment Frequency
Weekly
Daily Payment
$175.50
Actual Payment
$175.50 (Weekly)
First Payment
2025-08-15
Last Payment
2025-09-26
Transaction Count
13
Transaction Amount
$-9,630.78
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250815 CO Entry Descr:36777 Sec:CCD Trace#:113024160677492 Eed:250815 Ind ID:281492225 Ind Name:Quicklyn, Inc. 20250814M Trn: 2270677492Tc 406505 1 direct_match
2 2025-08-15 $1,000.00 Payment Received 08/15 Ondeck 888-269-4246 Visa Direct NY Card 4048 406505 1 funding_deposit
3 2025-08-21 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250821 CO Entry Descr:36920 Sec:CCD Trace#:113024165628649 Eed:250821 Ind ID:282503037 Ind Name:Quicklyn, Inc. 20250820L Trn: 2335628649Tc 406505 1 direct_match
4 2025-08-22 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250822 CO Entry Descr:36959 Sec:CCD Trace#:113024162757192 Eed:250822 Ind ID:282769462 Ind Name:Quicklyn, Inc. 20250821M Trn: 2342757192Tc 406505 1 direct_match
5 2025-08-28 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250828 CO Entry Descr:37106 Sec:CCD Trace#:113024161940244 Eed:250828 Ind ID:283672326 Ind Name:Quicklyn, Inc. 20250827M Trn: 2401940244Tc 406505 1 direct_match
6 2025-08-29 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250829 CO Entry Descr:37145 Sec:CCD Trace#:113024163168109 Eed:250829 Ind ID:283970016 Ind Name:Quicklyn, Inc. 20250828M Trn: 2413168109Tc 406505 1 direct_match
7 2025-09-04 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250904 CO Entry Descr:37256 Sec:CCD Trace#:113024167900747 Eed:250904 Ind ID:285052594 Ind Name:Quicklyn, Inc. 20250903M Trn: 2477900747Tc 406505 1 direct_match
8 2025-09-05 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250905 CO Entry Descr:37297 Sec:CCD Trace#:113024160429588 Eed:250905 Ind ID:285313155 Ind Name:Quicklyn, Inc. 20250904M Trn: 2480429588Tc 406505 1 direct_match
9 2025-09-11 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250911 CO Entry Descr:37440 Sec:CCD Trace#:113024168593210 Eed:250911 Ind ID:286247305 Ind Name:Quicklyn, Inc. 20250910M Trn: 2548593210Tc 406505 1 direct_match
10 2025-09-12 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250912 CO Entry Descr:37477 Sec:CCD Trace#:113024168962496 Eed:250912 Ind ID:286490185 Ind Name:Quicklyn, Inc. 20250911M Trn: 2558962496Tc 406505 1 direct_match
11 2025-09-18 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250918 CO Entry Descr:37618 Sec:CCD Trace#:113024160416723 Eed:250918 Ind ID:287494290 Ind Name:Quicklyn, Inc. 20250917L Trn: 2610416723Tc 406505 1 direct_match
12 2025-09-19 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250919 CO Entry Descr:37657 Sec:CCD Trace#:113024167746788 Eed:250919 Ind ID:287754421 Ind Name:Quicklyn, Inc. 20250918M Trn: 2627746788Tc 406505 1 direct_match
13 2025-09-25 $-581.38 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250925 CO Entry Descr:37808 Sec:CCD Trace#:113024161758359 Eed:250925 Ind ID:288626598 Ind Name:Quicklyn, Inc. 20250924M Trn: 2681758359Tc 406505 1 direct_match
14 2025-09-26 $-877.50 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250926 CO Entry Descr:37847 Sec:CCD Trace#:113024161601505 Eed:250926 Ind ID:288879390 Ind Name:Quicklyn, Inc. 20250925M Trn: 2691601505Tc 406505 1 direct_match
Total $-9,630.78 14 transactions