Funding Details
ID: 244818
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $82,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:46:00
- Modified At
- 2026-01-30 23:46:00
- Occurrence Count
- 1 times
- Analytics Sources
- 434681
Account Information
- Account Name
- WINTERS CLEANING SERVICES LLC
- Account ID
001Nt00000cXdRJIA0- Industry
- Janitorial
- Location
- Canton Township, MI
Payment Details
- Term (Days)
- 234
- Payment Frequency
- Weekly
- Daily Payment
- $489.66
- Actual Payment
- $489.66 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-10-22
- Transaction Count
- 6
- Transaction Amount
- $-14,689.80
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $82,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250912 CO Entry Descr:37514 Sec:CCD Trace#:113024161219664 Eed:250912 Ind ID:287016308 Ind Name:Winters Cleaning Servi 20250912F Trn: 2551219664Tc | 434681 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250917 CO Entry Descr:37635 Sec:CCD Trace#:113024162445206 Eed:250917 Ind ID:287523850 Ind Name:Winters Cleaning Servi 20250917E Trn: 2602445206Tc | 434681 | 1 | direct_match |
| 3 | 2025-09-24 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250924 CO Entry Descr:37825 Sec:CCD Trace#:113024163790436 Eed:250924 Ind ID:288656367 Ind Name:Winters Cleaning Servi 20250924E Trn: 2673790436Tc | 434681 | 1 | direct_match |
| 4 | 2025-10-01 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251001 CO Entry Descr:38013 Sec:CCD Trace#:113024168601893 Eed:251001 Ind ID:290043116 Ind Name:Winters Cleaning Servi 20251001E Trn: 2748601893Tc | 434681 | 1 | direct_match |
| 5 | 2025-10-08 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251008 CO Entry Descr:38195 Sec:CCD Trace#:113024166842241 Eed:251008 Ind ID:291234847 Ind Name:Winters Cleaning Servi 20251008E Trn: 2816842241Tc | 434681 | 1 | direct_match |
| 6 | 2025-10-15 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251015 CO Entry Descr:38341 Sec:CCD Trace#:113024161051924 Eed:251015 Ind ID:292454590 Ind Name:Winters Cleaning Servi 20251015E Trn: 2881051924Tc | 434681 | 1 | direct_match |
| 7 | 2025-10-22 | $-2,448.30 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251022 CO Entry Descr:38525 Sec:CCD Trace#:113024167346687 Eed:251022 Ind ID:293608240 Ind Name:Winters Cleaning Servi 20251022E Trn: 2957346687Tc | 434681 | 1 | direct_match |
| Total | $-14,689.80 | 7 transactions | ||||