Funding Details

ID: 253134

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-06
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 10 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-10-06
Created At
2026-01-31 00:09:10
Modified At
2026-01-31 00:09:10
Occurrence Count
1 times
Analytics Sources
464641
Account Information
Account Name
Cleansy, LLC
Account ID
001Nt00000eV6gPIAS
Industry
Janitorial
Location
Sarasota, FL
Payment Details
Term (Days)
82
Payment Frequency
Weekly
Daily Payment
$46.70
Actual Payment
$46.70 (Weekly)
First Payment
2025-10-06
Last Payment
2025-11-28
Transaction Count
16
Transaction Amount
$-4,189.36
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 (17)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-06 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38073 251006 xxxxx4835 Cleansy, LLC 464641 1 direct_match
2 2025-10-06 $3,000.00 Money Transfer authorized on 10/06 From Ondeck 888-269-4246 NY S305279543073838 Card 4552 464641 1 funding_deposit
3 2025-10-09 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 38178 251009 xxxxx3802 Cleansy, LLC 464641 1 direct_match
4 2025-10-14 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38255 251014 xxxxx4331 Cleansy, LLC 464641 1 direct_match
5 2025-10-16 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 38324 251016 xxxxx3923 Cleansy, LLC 464641 1 direct_match
6 2025-10-20 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38401 251020 xxxxx9857 Cleansy, LLC 464641 1 direct_match
7 2025-10-23 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 38508 251023 xxxxx7327 Cleansy, LLC 464641 1 direct_match
8 2025-10-27 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38587 251027 xxxxx8427 Cleansy, LLC 464641 1 direct_match
9 2025-10-30 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 38694 251030 xxxxx9548 Cleansy, LLC 464641 1 direct_match
10 2025-11-03 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38771 251103 xxxxx1673 Cleansy, LLC 464641 1 direct_match
11 2025-11-06 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 38880 251106 xxxxx2809 Cleansy, LLC 464641 1 direct_match
12 2025-11-10 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 38955 251110 xxxxx6125 Cleansy, LLC 464641 1 direct_match
13 2025-11-13 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 39024 251113 xxxxx9233 Cleansy, LLC 464641 1 direct_match
14 2025-11-17 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 39108 251117 xxxxx4447 Cleansy, LLC 464641 1 direct_match
15 2025-11-20 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 39228 251120 xxxxx0408 Cleansy, LLC 464641 1 direct_match
16 2025-11-24 $-254.04 < Business to Business ACH Debit - Ondeck Capital19 39314 251124 xxxxx0562 Cleansy, LLC 464641 1 direct_match
17 2025-11-28 $-269.63 < Business to Business ACH Debit - Ondeck Capital 5 39434 251128 xxxxx0334 Cleansy, LLC 464641 1 direct_match
Total $-4,189.36 17 transactions