Funding Details

ID: 44935

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-04-28
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #44933
Renewal detected: New funding on 2025-04-28 occurred 4 days after previous funding's last payment on 2025-04-24
Created At
2026-01-30 13:24:15
Modified At
2026-01-30 13:24:15
Occurrence Count
1 times
Analytics Sources
269348
Account Information
Account Name
A-1 Maintenance Of South Florida Corp
Account ID
0010z00001TCyNWAA1
Industry
Janitorial
Location
Miami, FL
Payment Details
Term (Days)
17
Payment Frequency
Weekly
Daily Payment
$117.96
Actual Payment
$117.96 (Weekly)
First Payment
2025-05-01
Last Payment
2025-05-15
Transaction Count
3
Transaction Amount
$-1,769.46
First Bank Statement
2025-03-01
Last Bank Statement
2025-05-30
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-04-28 $1,500.00 Payment Received 04/26 Ondeck 888-269-4246 Visa Direct NY Card 9357 269348 1 funding_deposit
2 2025-05-01 $-589.82 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250501 CO Entry Descr:33955 Sec:CCD Trace#:113024169178687 Eed:250501 Ind ID:262852903 Ind Name:A-1 Maintenance of Sou 20250430M Trn: 1219178687Tc 269348 1 direct_match
3 2025-05-08 $-589.82 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250508 CO Entry Descr:34149 Sec:CCD Trace#:113024168647134 Eed:250508 Ind ID:264080081 Ind Name:A-1 Maintenance of Sou 20250507M Trn: 1288647134Tc 269348 1 direct_match
4 2025-05-15 $-589.82 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250515 CO Entry Descr:34341 Sec:CCD Trace#:113024166187970 Eed:250515 Ind ID:265200704 Ind Name:A-1 Maintenance of Sou 20250514L Trn: 1356187970Tc 269348 1 direct_match
Total $-1,769.46 4 transactions