Funding Details

ID: 241938

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-14
Amount Funded
$38,903.68
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-11-14
Created At
2026-01-30 23:37:30
Modified At
2026-01-30 23:37:30
Occurrence Count
1 times
Analytics Sources
462406
Account Information
Account Name
ABC WINDOW CLEANING CO INC
Account ID
001Nt00000b9LPmIAM
Industry
Janitorial
Location
VERNON HILLS, IL
Payment Details
Term (Days)
194
Payment Frequency
Weekly
Daily Payment
$280.00
Actual Payment
$280.00 (Weekly)
First Payment
2025-11-14
Last Payment
2025-11-14
Transaction Count
6
Transaction Amount
$-8,694.24
First Bank Statement
2025-09-02
Last Bank Statement
2025-11-30
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 2025-11-14 $38,903.68 Electronic Deposit From ONDECK CAPITAL 2 REF=253170192449170N00 852940988B39087 297859295 462406 1 funding_deposit
2 2025-11-21 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253240144490010N00 872698999A39275 298765319 498843 1 direct_match
3 2025-12-01 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253350104841760N00 872698999A39481 300488114 498843 1 direct_match
4 2025-12-05 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253380164662480N00 872698999A39647 301375695 498843 1 direct_match
5 2025-12-12 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253450141648160N00 872698999A39851 302603570 498843 1 direct_match
6 2025-12-19 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253520132858920N00 872698999A40049 303890406 498843 1 direct_match
7 2025-12-29 $-1,449.04 Electronic Withdrawal To ONDECK CAPITAL 8 REF=253630108031350N00 872698999A40247 305588411 498843 1 direct_match
Total $-8,694.24 7 transactions