Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-07-03
Amount Funded
$15,067.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2024-06-05 to 2024-06-05 found before funding date 2024-07-03
Created At
2026-01-30 13:27:18
Modified At
2026-01-30 13:27:18
Occurrence Count
1 times
Analytics Sources
110137
Account Information
Account Name
Titian Cleaning LLC
Account ID
0010z00001UStmCAAT
Industry
Janitorial
Location
Tempe, AZ
Payment Details
Term (Days)
60
Payment Frequency
Weekly
Daily Payment
$350.20
Actual Payment
$350.20 (Weekly)
First Payment
2024-07-03
Last Payment
2024-07-31
Transaction Count
5
Transaction Amount
$-8,755.00
First Bank Statement
2024-06-01
Last Bank Statement
2024-08-31
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 2024-07-03 $-1,751.00 Payment to ONDECK CAPITAL 110137 1 direct_match
2 2024-07-03 $15,067.00 Ondeck Capital 2 26595 240703 212630594 110137 1 funding_deposit
3 2024-07-10 $-1,751.00 Payment to ONDECK CAPITAL 110137 1 direct_match
4 2024-07-17 $-1,751.00 Payment to ONDECK CAPITAL 110137 1 direct_match
5 2024-07-24 $-1,751.00 Payment to ONDECK CAPITAL 110137 1 direct_match
6 2024-07-31 $-1,751.00 Payment to ONDECK CAPITAL 110137 1 direct_match
Total $-8,755.00 6 transactions