Funding Details
ID: 237876
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-05
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-11-05 occurred 7 days after previous funding's last payment on 2025-10-29 - Created At
- 2026-01-30 23:25:40
- Modified At
- 2026-01-30 23:25:40
- Occurrence Count
- 1 times
- Analytics Sources
- 493789
Account Information
- Account Name
- Nistor Facility Services
- Account ID
001Nt00000a4uYMIAY- Industry
- Janitorial
- Location
- Fredericksburg, VA
Payment Details
- Term (Days)
- 15
- Payment Frequency
- Weekly
- Daily Payment
- $363.02
- Actual Payment
- $363.02 (Weekly)
- First Payment
- 2025-11-05
- Last Payment
- 2025-11-26
- Transaction Count
- 4
- Transaction Amount
- $-7,260.32
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-11-28
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 | 2025-11-05 | $-1,815.08 | ACH Withdrawal ONDECK CAPITAL 5 38842 110525 NISTOR FACILITY SERVIC XXXXX8616 | 493789 | 1 | direct_match |
| 2 | 2025-11-05 | $4,000.00 | ACH deposit ONDECK CAPITAL 2 38882 110525 NISTOR FACILITY SERVIC XXXXX8917 | 493789 | 1 | funding_deposit |
| 3 | 2025-11-13 | $-1,815.08 | ACH Withdrawal ONDECK CAPITAL 5 39024 111325 NISTOR FACILITY SERVIC XXXXX1300 | 493789 | 1 | direct_match |
| 4 | 2025-11-19 | $-1,815.08 | ACH Withdrawal ONDECK CAPITAL 5 39186 111925 NISTOR FACILITY SERVIC XXXXX5016 | 493789 | 1 | direct_match |
| 5 | 2025-11-26 | $-1,815.08 | ACH Withdrawal ONDECK CAPITAL 5 39392 112625 NISTOR FACILITY SERVIC XXXXX3612 | 493789 | 1 | direct_match |
| Total | $-7,260.32 | 5 transactions | ||||