Funding Details

ID: 244078

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-04
Amount Funded
$195,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:43:50
Modified At
2026-01-30 23:43:50
Occurrence Count
1 times
Analytics Sources
482428
Account Information
Account Name
Carpet Queen Llc
Account ID
001Nt00000cA0CBIA0
Industry
Flooring
Location
Salisbury, NC
Payment Details
Term (Days)
385
Payment Frequency
Weekly
Daily Payment
$708.72
Actual Payment
$708.72 (Weekly)
First Payment
2025-11-12
Last Payment
2025-12-30
Transaction Count
8
Transaction Amount
$-28,348.72
First Bank Statement
2025-10-01
Last Bank Statement
2025-12-31
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 2025-11-04 $195,000.00 ONDECK CAPITAL 2 38826 295956398 852940988B CARPET QUEEN, LLC 482428 1 funding_deposit
2 2025-11-12 $-3,543.59 ONDECK CAPITAL 1 38987 297087893 852940988A CARPET QUEEN, LLC 482428 1 direct_match
3 2025-11-18 $-3,543.59 ONDECK CAPITAL 1 39143 298282876 852940988A CARPET QUEEN, LLC 482428 1 direct_match
4 2025-11-25 $-3,543.59 ONDECK CAPITAL 1 39349 299442538 852940988A CARPET QUEEN, LLC 482428 1 direct_match
5 2025-12-02 $-3,543.59 ONDECK CAPITAL 1 39517 300828880 852940988A CARPET QUEEN, LLC 482428 1 direct_match
6 2025-12-09 $-3,543.59 ONDECK CAPITAL 1 39721 302097384 852940988A CARPET QUEEN, LLC 482428 1 direct_match
7 2025-12-16 $-3,543.59 ONDECK CAPITAL 8 39929 303386680 872698999A CARPET QUEEN, LLC 482428 1 direct_match
8 2025-12-23 $-3,543.59 ONDECK CAPITAL 8 40127 304616053 872698999A CARPET QUEEN, LLC 482428 1 direct_match
9 2025-12-30 $-3,543.59 ONDECK CAPITAL 8 40289 305763804 872698999A CARPET QUEEN, LLC 482428 1 direct_match
Total $-28,348.72 9 transactions