Funding Details
ID: 234946
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-15 occurred 4 days after previous funding's last payment on 2025-07-11 - 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)
- 11
- Payment Frequency
- Weekly
- Daily Payment
- $117.76
- Actual Payment
- $117.76 (Weekly)
- First Payment
- 2025-07-17
- Last Payment
- 2025-08-14
- Transaction Count
- 9
- Transaction Amount
- $-6,454.10
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $1,000.00 | Real Time Payment Credit Recd From Aba/Contr Bnk-121000248 From: Bnf-Stripe Payments Company Ref: St-Dbbfm3Rrxcp0Olkbe Info: Text-Rmtinf-St-Dbbfm3Rrxcp0Olkbeidb Quicklyn,Inc. Iid: 20250715121000248P1Bpdas51202992833 Recd: 20:09:24 Trn: 1763342196Gd | 406505 | 1 | funding_deposit |
| 2 | 2025-07-17 | $-588.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250717 CO Entry Descr:35985 Sec:CCD Trace#:113024168291508 Eed:250717 Ind ID:276299470 Ind Name:Quicklyn, Inc. 20250716J Trn: 1988291508Tc | 406505 | 1 | direct_match |
| 3 | 2025-07-18 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250718 CO Entry Descr:36024 Sec:CCD Trace#:113024168927680 Eed:250718 Ind ID:276548772 Ind Name:Quicklyn, Inc. 20250717K Trn: 1998927680Tc | 406505 | 1 | direct_match |
| 4 | 2025-07-24 | $-588.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250724 CO Entry Descr:36177 Sec:CCD Trace#:113024169483066 Eed:250724 Ind ID:277444757 Ind Name:Quicklyn, Inc. 20250723K Trn: 2059483066Tc | 406505 | 1 | direct_match |
| 5 | 2025-07-25 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250725 CO Entry Descr:36218 Sec:CCD Trace#:113024165010292 Eed:250725 Ind ID:277717325 Ind Name:Quicklyn, Inc. 20250724K Trn: 2065010292Tc | 406505 | 1 | direct_match |
| 6 | 2025-07-31 | $-588.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250731 CO Entry Descr:36372 Sec:CCD Trace#:113024162661442 Eed:250731 Ind ID:278641438 Ind Name:Quicklyn, Inc. 20250730L Trn: 2122661442Tc | 406505 | 1 | direct_match |
| 7 | 2025-08-01 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250801 CO Entry Descr:36413 Sec:CCD Trace#:113024163294410 Eed:250801 Ind ID:279032782 Ind Name:Quicklyn, Inc. 20250731M Trn: 2133294410Tc | 406505 | 1 | direct_match |
| 8 | 2025-08-07 | $-588.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250807 CO Entry Descr:36558 Sec:CCD Trace#:113024161354641 Eed:250807 Ind ID:280067165 Ind Name:Quicklyn, Inc. 20250806M Trn: 2191354641Tc | 406505 | 1 | direct_match |
| 9 | 2025-08-08 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250808 CO Entry Descr:36597 Sec:CCD Trace#:113024160145264 Eed:250808 Ind ID:280354802 Ind Name:Quicklyn, Inc. 20250807M Trn: 2200145264Tc | 406505 | 1 | direct_match |
| 10 | 2025-08-14 | $-588.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250814 CO Entry Descr:36738 Sec:CCD Trace#:113024165060983 Eed:250814 Ind ID:281228087 Ind Name:Quicklyn, Inc. 20250813L Trn: 2265060983Tc | 406505 | 1 | direct_match |
| Total | $-6,454.10 | 10 transactions | ||||