Funding Details
ID: 253400
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-06
- Amount Funded
- $21,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:09:53
- Modified At
- 2026-01-31 00:09:53
- Occurrence Count
- 1 times
- Analytics Sources
- 210768
Account Information
- Account Name
- J Exceptional Cleaning Service Inc.
- Account ID
001Nt00000ekV3OIAU- Industry
- Janitorial
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $83.00
- Actual Payment
- $83.00 (Weekly)
- First Payment
- 2025-01-13
- Last Payment
- 2025-02-24
- Transaction Count
- 7
- Transaction Amount
- $-2,905.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-02-28
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-06 | $21,450.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250106 CO Entry Descr:31004 Sec:CCD Trace#:113024169982440 Eed:250106 Ind ID:243553574 Ind Name:A2Z Promo Zone LLC 20250105C Trn: 0069982440Tc | 210768 | 1 | funding_deposit |
| 2 | 2025-01-13 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 3 | 2025-01-21 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 4 | 2025-01-27 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 5 | 2025-02-03 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 6 | 2025-02-10 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 7 | 2025-02-18 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| 8 | 2025-02-24 | $-415.00 | Payment to ONDECK CAPITAL | 210768 | 1 | direct_match |
| Total | $-2,905.00 | 8 transactions | ||||