Funding Details

ID: 60161

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-08
Amount Funded
$8,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 4 days after previous funding's last payment on 2025-09-04
Created At
2026-01-30 14:12:20
Modified At
2026-01-30 14:12:20
Occurrence Count
1 times
Analytics Sources
413211
Account Information
Account Name
Quartersawn Design, LLC
Account ID
0014z00001k1NnOAAU
Industry
Professional Services
Location
Oak Park, IL
Payment Details
Term (Days)
128
Payment Frequency
Weekly
Daily Payment
$86.86
Actual Payment
$86.86 (Weekly)
First Payment
2025-09-11
Last Payment
2025-09-25
Transaction Count
3
Transaction Amount
$-1,302.87
First Bank Statement
2025-05-31
Last Bank Statement
2025-09-30
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 2025-09-08 $8,000.00 Payment Received 09/09 Ondeck 888-269-4246 Visa Direct NY Card 8007 413211 1 funding_deposit
2 2025-09-11 $-434.29 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250911 CO Entry Descr:37441 Sec:CCD Trace#:113024166723612 Eed:250911 Ind ID:286249500 Ind Name:Quartersawn Design, Ll 20250910M Trn: 2546723612Tc 413211 1 direct_match
3 2025-09-18 $-434.29 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250918 CO Entry Descr:37619 Sec:CCD Trace#:113024168621578 Eed:250918 Ind ID:287496442 Ind Name:Quartersawn Design, Ll 20250917L Trn: 2618621578Tc 413211 1 direct_match
4 2025-09-25 $-434.29 Orig CO Name:Ondeck Capital21 Orig ID:880983410D Desc Date:250925 CO Entry Descr:37809 Sec:CCD Trace#:113024169700448 Eed:250925 Ind ID:288628830 Ind Name:Quartersawn Design, Ll 20250924M Trn: 2689700448Tc 413211 1 direct_match
Total $-1,302.87 4 transactions