Funding Details
ID: 252468
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-12
- Amount Funded
- $37,050.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:07:23
- Modified At
- 2026-01-31 00:07:23
- Occurrence Count
- 1 times
- Analytics Sources
- 462218
Account Information
- Account Name
- Charleys Upholstery
- Account ID
001Nt00000eLA3lIAG- Industry
- Furniture Stores
- Location
- Boaz, AL
Payment Details
- Term (Days)
- 355
- Payment Frequency
- Weekly
- Daily Payment
- $146.06
- Actual Payment
- $146.06 (Weekly)
- First Payment
- 2025-09-19
- Last Payment
- 2025-11-21
- Transaction Count
- 10
- Transaction Amount
- $-7,302.80
- First Bank Statement
- 2025-09-01
- 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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-12 | $37,050.00 | Ondeck Capital 2 37496 250912 xxxxx0393 Charley Shoe | 462218 | 1 | funding_deposit |
| 2 | 2025-09-19 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 37659 250919 xxxxx8088 Charley Shoe | 462218 | 1 | direct_match |
| 3 | 2025-09-26 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 37849 250926 xxxxx3436 Charley Shoe | 462218 | 1 | direct_match |
| 4 | 2025-10-03 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38037 251003 xxxxx0628 Charley Shoe | 462218 | 1 | direct_match |
| 5 | 2025-10-10 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38219 251010 xxxxx7698 Charley Shoe | 462218 | 1 | direct_match |
| 6 | 2025-10-17 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38365 251017 xxxxx2213 Charley Shoe | 462218 | 1 | direct_match |
| 7 | 2025-10-24 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38549 251024 xxxxx7791 Charley Shoe | 462218 | 1 | direct_match |
| 8 | 2025-10-31 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38735 251031 xxxxx5139 Charley Shoe | 462218 | 1 | direct_match |
| 9 | 2025-11-07 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 38919 251107 xxxxx5022 Charley Shoe | 462218 | 1 | direct_match |
| 10 | 2025-11-14 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 39068 251114 xxxxx6419 Charley Shoe | 462218 | 1 | direct_match |
| 11 | 2025-11-21 | $-730.28 | < Business to Business ACH Debit - Ondeck Capital19 39274 251121 xxxxx3985 Charley Shoe | 462218 | 1 | direct_match |
| Total | $-7,302.80 | 11 transactions | ||||