Funding Details

ID: 246119

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-01
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-11 to 2025-09-11 found before funding date 2025-10-01
Created At
2026-01-30 23:49:42
Modified At
2026-01-30 23:49:42
Occurrence Count
1 times
Analytics Sources
438227
Account Information
Account Name
Those Cleaning Guys LLC
Account ID
001Nt00000cuyzrIAA
Industry
Janitorial
Location
Taylorsville, KY
Payment Details
Term (Days)
49
Payment Frequency
Weekly
Daily Payment
$28.08
Actual Payment
$28.08 (Weekly)
First Payment
2025-10-02
Last Payment
2025-11-13
Transaction Count
6
Transaction Amount
$-946.04
First Bank Statement
2025-07-01
Last Bank Statement
2025-11-14
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 2025-10-01 $1,000.00 Payment Received 10/01 Ondeck 888-269-4246 Visa Direct NY Card 4240 438227 1 funding_deposit
2 2025-10-02 $-140.39 Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:251002 CO Entry Descr:38000 Sec:CCD Trace#:xxxxxxxxxxx6523 Eed:251002 Ind ID:xxxxx7569 Ind Name:Those Cleaning Guys, L xxxx1001L Trn: xxxxxx6523Tc 438227 1 direct_match
3 2025-10-09 $-161.13 Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:251009 CO Entry Descr:38182 Sec:CCD Trace#:xxxxxxxxxxx3295 Eed:251009 Ind ID:xxxxx9750 Ind Name:Those Cleaning Guys, L xxxx1008M Trn: xxxxxx3295Tc 438227 1 direct_match
4 2025-10-16 $-161.13 Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:251016 CO Entry Descr:38328 Sec:CCD Trace#:xxxxxxxxxxx7188 Eed:251016 Ind ID:xxxxx9560 Ind Name:Those Cleaning Guys, L xxxx1015M Trn: xxxxxx7188Tc 438227 1 direct_match
5 2025-10-23 $-161.13 Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:251023 CO Entry Descr:38512 Sec:CCD Trace#:xxxxxxxxxxx9586 Eed:251023 Ind ID:xxxxx2653 Ind Name:Those Cleaning Guys, L xxxx1022L Trn: xxxxxx9586Tc 438227 1 direct_match
6 2025-10-30 $-161.13 Orig CO Name:Ondeck Capital 8 Orig ID:xxxxx8999A Desc Date:251030 CO Entry Descr:38698 Sec:CCD Trace#:xxxxxxxxxxx6354 Eed:251030 Ind ID:xxxxx5207 Ind Name:Those Cleaning Guys, L xxxx1029M Trn: xxxxxx6354Tc 438227 1 direct_match
7 2025-11-13 $-161.13 / NOV / 25 Loan Payment ORIG CO NAME : ONDECK CAPITAL 8 ORIG ID : 872698999A DESC DATE : 251113 CO ENTRY DESCR : 39029 SEC : CCD TRACE # : 113024160157338 EED : 251113 IND ID : 297250278 IND NAME : THOSE CLEANING GUYS , L 20251112N TRN : 3170157338TC 438227 1 direct_match
Total $-946.04 7 transactions