Funding Details

ID: 253003

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$4,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:08:49
Modified At
2026-01-31 00:08:49
Occurrence Count
1 times
Analytics Sources
464280
Account Information
Account Name
Cabinet Systems & Surfaces LLC
Account ID
001Nt00000eSfcJIAS
Industry
CONSTRUCTION & CONTRACTORS
Location
Phoenix, AZ
Payment Details
Term (Days)
46
Payment Frequency
Monthly
Daily Payment
$121.73
Actual Payment
$121.73 (Monthly)
First Payment
2025-09-26
Last Payment
2025-11-26
Transaction Count
3
Transaction Amount
$-8,034.21
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-08 $4,000.00 Payment Received 09/08 Ondeck 888-269-4246 Visa Direct NY Card 2012 464280 1 funding_deposit
2 2025-09-26 $-2,678.07 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250926 CO Entry Descr:37885 Sec:CCD Trace#:113024162996306 Eed:250926 Ind ID:289373050 Ind Name:Cabinet Systems & Surf 20250926E Trn: 2692996306Tc 464280 1 direct_match
3 2025-10-27 $-2,678.07 ORIG CO NAME ONDECK CAPITAL21 ORIG ID : 880983410D DESC DATE : 251027 CO ENTRY 464280 1 direct_match
4 2025-11-26 $-2,678.07 ORIG CO NAME : ONDECK CAPITAL21 ORIG ID : 880983410D DESC DATE : 251126 CO ENTRY DESCR : 39435 SEC : CCD TRACE # : 113024160737958 EED : 251126 IND ID : 299823519 IND NAME : CABINET SYSTEMS & SURF 20251126E TRN : 3300737958TC 464280 1 direct_match
Total $-8,034.21 4 transactions