Funding Details

ID: 238554

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-16
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-16 occurred 6 days after previous funding's last payment on 2025-07-10
Created At
2026-01-30 23:27:34
Modified At
2026-01-30 23:27:34
Occurrence Count
1 times
Analytics Sources
417635
Account Information
Account Name
CLEAR SHINE
Account ID
001Nt00000aG3yRIAS
Industry
Flooring
Location
Eagle Point, OR
Payment Details
Term (Days)
10
Payment Frequency
Weekly
Daily Payment
$195.65
Actual Payment
$195.65 (Weekly)
First Payment
2025-07-24
Last Payment
2025-09-11
Transaction Count
8
Transaction Amount
$-7,813.08
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 (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-16 $1,500.00 Payment Received 07/16 Ondeck 888-269-4246 Visa Direct NY Card 0151 417635 1 funding_deposit
2 2025-07-24 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250724 CO Entry Descr:36194 Sec:CCD Trace#:113024169753085 Eed:250724 Ind ID:277473068 Ind Name:Eric Sheldrake 20250723K Trn: 2059753085Tc 417635 1 direct_match
3 2025-07-31 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250731 CO Entry Descr:36389 Sec:CCD Trace#:113024163207707 Eed:250731 Ind ID:278670015 Ind Name:Eric Sheldrake 20250730L Trn: 2123207707Tc 417635 1 direct_match
4 2025-08-07 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250807 CO Entry Descr:36575 Sec:CCD Trace#:113024162106632 Eed:250807 Ind ID:280096204 Ind Name:Eric Sheldrake 20250806M Trn: 2192106632Tc 417635 1 direct_match
5 2025-08-14 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250814 CO Entry Descr:36755 Sec:CCD Trace#:113024165775140 Eed:250814 Ind ID:281256545 Ind Name:Eric Sheldrake 20250813L Trn: 2265775140Tc 417635 1 direct_match
6 2025-08-21 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250821 CO Entry Descr:36937 Sec:CCD Trace#:113024166021523 Eed:250821 Ind ID:282531522 Ind Name:Eric Sheldrake 20250820L Trn: 2336021523Tc 417635 1 direct_match
7 2025-08-28 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250828 CO Entry Descr:37123 Sec:CCD Trace#:113024162243967 Eed:250828 Ind ID:283700760 Ind Name:Eric Sheldrake 20250827M Trn: 2402243967Tc 417635 1 direct_match
8 2025-09-04 $-978.24 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250904 CO Entry Descr:37273 Sec:CCD Trace#:113024168683493 Eed:250904 Ind ID:285081366 Ind Name:Eric Sheldrake 20250903M Trn: 2478683493Tc 417635 1 direct_match
9 2025-09-11 $-965.40 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250911 CO Entry Descr:37457 Sec:CCD Trace#:113024168974105 Eed:250911 Ind ID:286277038 Ind Name:Eric Sheldrake 20250910M Trn: 2548974105Tc 417635 1 direct_match
Total $-7,813.08 9 transactions