Funding Details
ID: 234947
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-17
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-06-05 to 2025-06-06 found before funding date 2025-06-17 - 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
- 2025-06-20
- Last Payment
- 2025-07-11
- Transaction Count
- 8
- Transaction Amount
- $-5,864.84
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-17 | $1,000.00 | Payment Received 06/17 Ondeck 888-269-4246 Visa Direct NY Card 4048 | 406505 | 1 | funding_deposit |
| 2 | 2025-06-20 | $-588.71 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250620 CO Entry Descr:35266 Sec:CCD Trace#:113024166084089 Eed:250620 Ind ID:271431661 Ind Name:Quicklyn, Inc. 20250618M Trn: 1716084089Tc | 406505 | 1 | direct_match |
| 3 | 2025-06-23 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250623 CO Entry Descr:35309 Sec:CCD Trace#:113024165527256 Eed:250623 Ind ID:272068341 Ind Name:Quicklyn, Inc. 20250622E Trn: 1745527256Tc | 406505 | 1 | direct_match |
| 4 | 2025-06-26 | $-588.71 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250626 CO Entry Descr:35422 Sec:CCD Trace#:113024169237930 Eed:250626 Ind ID:272482297 Ind Name:Quicklyn, Inc. 20250625M Trn: 1779237930Tc | 406505 | 1 | direct_match |
| 5 | 2025-06-27 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250627 CO Entry Descr:35463 Sec:CCD Trace#:113024164766779 Eed:250627 Ind ID:272732561 Ind Name:Quicklyn, Inc. 20250626M Trn: 1784766779Tc | 406505 | 1 | direct_match |
| 6 | 2025-07-03 | $-588.71 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250703 CO Entry Descr:35618 Sec:CCD Trace#:113024164160146 Eed:250703 Ind ID:273973964 Ind Name:Quicklyn, Inc. 20250702M Trn: 1844160146Tc | 406505 | 1 | direct_match |
| 7 | 2025-07-07 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250707 CO Entry Descr:35659 Sec:CCD Trace#:113024160553779 Eed:250707 Ind ID:274277510 Ind Name:Quicklyn, Inc. 20250703M Trn: 1880553779Tc | 406505 | 1 | direct_match |
| 8 | 2025-07-10 | $-588.71 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250710 CO Entry Descr:35772 Sec:CCD Trace#:113024169980620 Eed:250710 Ind ID:275030267 Ind Name:Quicklyn, Inc. 20250709M Trn: 1919980620Tc | 406505 | 1 | direct_match |
| 9 | 2025-07-11 | $-877.50 | Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250711 CO Entry Descr:35813 Sec:CCD Trace#:113024168495174 Eed:250711 Ind ID:275315119 Ind Name:Quicklyn, Inc. 20250710M Trn: 1928495174Tc | 406505 | 1 | direct_match |
| Total | $-5,864.84 | 9 transactions | ||||