Funding Details
ID: 255587
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-18
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:16:10
- Modified At
- 2026-01-31 00:16:10
- Occurrence Count
- 1 times
- Analytics Sources
- 479992
Account Information
- Account Name
- Carpet One of the Hamptons
- Account ID
001Nt00000fSwr6IAC- Industry
- Flooring
- Location
- southampton, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-12-23
- Last Payment
- 2025-12-23
- Transaction Count
- 1
- Transaction Amount
- $-121,875.00
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-18 | $121,875.00 | ACH deposit ONDECK CAPITAL 2 40029 121825 CARPET ONE OF THE HAMP XXXXX0919 | 479992 | 1 | funding_deposit |
| 2 | 2025-12-23 | $-121,875.00 | ACH Withdrawal ONDECK CAPITAL17 40159 122325 CARPET ONE OF THE HAMP XXXXX1641 | 479992 | 1 | direct_match |
| Total | $-121,875.00 | 2 transactions | ||||