Funding Details
ID: 45902
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-03-13
- Amount Funded
- $49,834.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-03-13 occurred 7 days after previous funding's last payment on 2024-03-06 - Created At
- 2026-01-30 13:27:17
- Modified At
- 2026-01-30 13:27:17
- Occurrence Count
- 1 times
- Analytics Sources
- 43321
Account Information
- Account Name
- Titian Cleaning LLC
- Account ID
0010z00001UStmCAAT- Industry
- Janitorial
- Location
- Tempe, AZ
Payment Details
- Term (Days)
- 392
- Payment Frequency
- Weekly
- Daily Payment
- $350.20
- Actual Payment
- $350.20 (Weekly)
- First Payment
- 2024-03-13
- Last Payment
- 2024-04-24
- Transaction Count
- 16
- Transaction Amount
- $-27,154.00
- First Bank Statement
- 2023-12-30
- Last Bank Statement
- 2024-04-30
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 (17)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-03-13 | $-889.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 2 | 2024-03-13 | $49,834.00 | Ondeck Capital12 00023036 240313 74772917 | 43321 | 1 | funding_deposit |
| 3 | 2024-03-20 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 4 | 2024-03-27 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 5 | 2024-04-03 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 6 | 2024-04-10 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 7 | 2024-04-17 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 8 | 2024-04-24 | $-1,751.00 | Payment to ONDECK CAPITAL | 43321 | 1 | direct_match |
| 9 | 2024-05-01 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 10 | 2024-05-08 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 11 | 2024-05-15 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 12 | 2024-05-22 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 13 | 2024-05-29 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 14 | 2024-06-05 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 15 | 2024-06-12 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 16 | 2024-06-20 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| 17 | 2024-06-26 | $-1,751.00 | Payment to ONDECK CAPITAL | 76611 | 1 | direct_match |
| Total | $-27,154.00 | 17 transactions | ||||