Funding Details
ID: 42751
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $1,700.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-06-25 occurred 7 days after previous funding's last payment on 2025-06-18 - Created At
- 2026-01-30 13:17:31
- Modified At
- 2026-01-30 13:17:31
- Occurrence Count
- 1 times
- Analytics Sources
- 333411
Account Information
- Account Name
- City Wide Pool & Spa, Inc.
- Account ID
0010z00001QZakcAAD- Industry
- Pool/Jacuzzi Sales & Services
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Weekly
- Daily Payment
- $229.11
- Actual Payment
- $229.11 (Weekly)
- First Payment
- 2025-06-25
- Last Payment
- 2025-07-24
- Transaction Count
- 5
- Transaction Amount
- $-5,725.67
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-07-25
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 | 2025-06-25 | $-1,143.55 | Orig CO Name : Ondeck Capital 9 Orig ID : 880983410A Desc Date : 250625 CO Entry Descr : 35428 Sec : CCD Trace # : 113024161420891 Eed : 250625 Ind ID : 272499766 Ind Name : City Wide Pool & Spa , 20250625E Trn : 1761420891Tc | 333411 | 1 | direct_match |
| 2 | 2025-06-25 | $1,700.00 | Payment Received 06/25 Ondeck 888-269-4246 Visa Direct NY Card 4805 | 333411 | 1 | funding_deposit |
| 3 | 2025-07-02 | $-1,145.53 | ORIG CO ACH DEBIT NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC | 333411 | 1 | direct_match |
| 4 | 2025-07-09 | $-1,145.53 | ORIG CO ACH DEBIT - $ 1,145.53 NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC | 333411 | 1 | direct_match |
| 5 | 2025-07-17 | $-1,145.53 | ORIG CO ACH DEBIT - $ 1,145.53 NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE : 250717 CO ENTRY DESCR : 35991 SEC : CCD TRACE # : 11302416950 2009 EED : 250717 IND ID : 276316655 IND NAME : CITY WIDE POOL & SPA 20250716J TRN : 1979502009TC | 333411 | 1 | direct_match |
| 6 | 2025-07-24 | $-1,145.53 | ORIG CO ACH DEBIT - $ 1,145.53 $ NAME : ONDECK CAPITAL 9 ORIG ID : 880983410A DESC DATE : 250724 CO ENTRY DESCR : 36183 SEC : CCD TRACE # : 11302416302 9744 EED : 250724 IND ID : 277462148 IND NAME : CITY WIDE POOL & SPA 20250723K TRN : 2043029744TC | 333411 | 1 | direct_match |
| Total | $-5,725.67 | 6 transactions | ||||