Funding Details

ID: 235151

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-01
Amount Funded
$1,250.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-08-01 occurred 8 days after previous funding's last payment on 2025-07-24
Created At
2026-01-30 23:17:36
Modified At
2026-01-30 23:17:36
Occurrence Count
1 times
Analytics Sources
406127
Account Information
Account Name
PRINCESS POOLS, LLC
Account ID
001Nt00000ZTRbjIAH
Industry
Pool/Jacuzzi Sales & Services
Location
None, N/A
Payment Details
Term (Days)
14
Payment Frequency
Weekly
Daily Payment
$119.94
Actual Payment
$119.94 (Weekly)
First Payment
2025-08-06
Last Payment
2025-09-24
Transaction Count
8
Transaction Amount
$-4,797.60
First Bank Statement
2025-06-01
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 2025-08-01 $1,250.00 OnDeck 888-269 08/01 #000407631 PMNT RCVD OnDeck 888-269-42 Visa Direct NY 406127 1 funding_deposit
2 2025-08-06 $-599.70 ONDECK CAPITAL20 DES:36566 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
3 2025-08-13 $-599.70 ONDECK CAPITAL20 DES:36746 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
4 2025-08-20 $-599.70 ONDECK CAPITAL20 DES:36928 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
5 2025-08-27 $-599.70 ONDECK CAPITAL20 DES:37114 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
6 2025-09-03 $-599.70 ONDECK CAPITAL20 DES:37264 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
7 2025-09-10 $-599.70 ONDECK CAPITAL20 DES:37448 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
8 2025-09-17 $-599.70 ONDECK CAPITAL20 DES:37626 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
9 2025-09-24 $-599.70 ONDECK CAPITAL20 DES:37816 ID:XXXXXXXXX INDN:PRINCESS POOLS LLC CO ID:XXXXXXXXXC CCD 406127 1 direct_match
Total $-4,797.60 9 transactions