Funding Details
ID: 42377
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 13 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-07-30 - Created At
- 2026-01-30 13:16:23
- Modified At
- 2026-01-30 13:16:23
- Occurrence Count
- 1 times
- Analytics Sources
- 399490
Account Information
- Account Name
- Dlclark, Inc.
- Account ID
0010z00001MiMTQAA3- Industry
- Janitorial
- Location
- Euless, TX
Payment Details
- Term (Days)
- 328
- Payment Frequency
- Weekly
- Daily Payment
- $42.65
- Actual Payment
- $42.65 (Weekly)
- First Payment
- 2025-07-31
- Last Payment
- 2025-08-28
- Transaction Count
- 5
- Transaction Amount
- $-1,861.30
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250730 CO Entry Descr:36356 Sec:CCD Trace#:113024160712662 Eed:250730 Ind ID:278570323 Ind Name:Dlclark, Inc 20250729Y Trn: 2110712662Tc | 399490 | 1 | funding_deposit |
| 2 | 2025-07-31 | $-372.26 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250731 CO Entry Descr:36383 Sec:CCD Trace#:113024165213195 Eed:250731 Ind ID:278668673 Ind Name:Dlclark, Inc 20250730L Trn: 2125213195Tc | 399490 | 1 | direct_match |
| 3 | 2025-08-07 | $-372.26 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250807 CO Entry Descr:36569 Sec:CCD Trace#:113024167945302 Eed:250807 Ind ID:280094975 Ind Name:Dlclark, Inc 20250806M Trn: 2197945302Tc | 399490 | 1 | direct_match |
| 4 | 2025-08-14 | $-372.26 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250814 CO Entry Descr:36749 Sec:CCD Trace#:113024167304402 Eed:250814 Ind ID:281255191 Ind Name:Dlclark, Inc 20250813L Trn: 2267304402Tc | 399490 | 1 | direct_match |
| 5 | 2025-08-21 | $-372.26 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250821 CO Entry Descr:36931 Sec:CCD Trace#:113024165552209 Eed:250821 Ind ID:282530406 Ind Name:Dlclark, Inc 20250820L Trn: 2335552209Tc | 399490 | 1 | direct_match |
| 6 | 2025-08-28 | $-372.26 | Orig CO Name:Ondeck Capital 4 Orig ID:812969438A Desc Date:250828 CO Entry Descr:37117 Sec:CCD Trace#:113024161742012 Eed:250828 Ind ID:283699764 Ind Name:Dlclark, Inc 20250827M Trn: 2401742012Tc | 399490 | 1 | direct_match |
| Total | $-1,861.30 | 6 transactions | ||||