Funding Details

ID: 237873

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-10
Amount Funded
$82,875.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:25:39
Modified At
2026-01-30 23:25:39
Occurrence Count
1 times
Analytics Sources
415108
Account Information
Account Name
Nistor Facility Services
Account ID
001Nt00000a4uYMIAY
Industry
Janitorial
Location
Fredericksburg, VA
Payment Details
Term (Days)
319
Payment Frequency
Weekly
Daily Payment
$363.02
Actual Payment
$363.02 (Weekly)
First Payment
2025-09-17
Last Payment
2025-09-24
Transaction Count
6
Transaction Amount
$-10,890.48
First Bank Statement
2025-07-01
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $82,875.00 ACH deposit ONDECK CAPITAL 2 37424 091025 NISTOR FACILITY SERVIC XXXXX4924 415108 1 funding_deposit
2 2025-09-17 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 1 37581 091725 NISTOR FACILITY SERVIC XXXXX4423 415108 1 direct_match
3 2025-09-24 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 5 37768 092425 NISTOR FACILITY SERVIC XXXXX8034 415108 1 direct_match
4 2025-10-01 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 5 37958 100125 NISTOR FACILITY SERVIC XXXXX3690 493789 1 direct_match
5 2025-10-08 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 5 38142 100825 NISTOR FACILITY SERVIC XXXXX2099 493789 1 direct_match
6 2025-10-15 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 5 38288 101525 NISTOR FACILITY SERVIC XXXXX3738 493789 1 direct_match
7 2025-10-22 $-1,815.08 ACH Withdrawal ONDECK CAPITAL 5 38472 102225 NISTOR FACILITY SERVIC XXXXX5507 493789 1 direct_match
Total $-10,890.48 7 transactions