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