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