Funding Details

ID: 236036

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-04
Amount Funded
$7,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-06-27 to 2025-06-27 found before funding date 2025-09-04
Created At
2026-01-30 23:20:06
Modified At
2026-01-30 23:20:06
Occurrence Count
1 times
Analytics Sources
408894
Account Information
Account Name
Paradigm Property Services LLC
Account ID
001Nt00000ZbJ7cIAF
Industry
Property Management
Location
Richmond Hill, NY
Payment Details
Term (Days)
342
Payment Frequency
Monthly
Daily Payment
$28.63
Actual Payment
$28.63 (Monthly)
First Payment
2025-09-04
Last Payment
2025-09-04
Transaction Count
4
Transaction Amount
$-4,771.36
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-04 $7,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250904 CO Entry Descr:37298 Sec:CCD Trace#:113024162000247 Eed:250904 Ind ID:285315990 Ind Name:Paradigm Property Serv 20250904F Trn: 2472000247Tc 408894 1 funding_deposit
2 2025-09-26 $-1,192.84 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024163092054 Eed:250926 Ind ID:289384360 Ind Name:Paradigm Property Serv 20250926E Trn: 2693092054Tc 503755 1 direct_match
3 2025-10-27 $-1,192.84 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251027 CO Entry Descr:38623 Sec:CCD Trace#:113024167008091 Eed:251027 Ind ID:294507359 Ind Name:Paradigm Property Serv 20251027E Trn: 3007008091Tc 503755 1 direct_match
4 2025-11-26 $-1,192.84 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251126 CO Entry Descr:39438 Sec:CCD Trace#:113024160896763 Eed:251126 Ind ID:299845014 Ind Name:Paradigm Property Serv 20251126E Trn: 3300896763Tc 503755 1 direct_match
5 2025-12-26 $-1,192.84 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:251226 CO Entry Descr:40246 Sec:CCD Trace#:113024165180965 Eed:251226 Ind ID:305581619 Ind Name:Paradigm Property Serv 20251226C Trn: 3605180965Tc 503755 1 direct_match
Total $-4,771.36 5 transactions