Funding Details
ID: 60942
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-12
- Amount Funded
- $22,425.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:14:40
- Modified At
- 2026-01-30 14:14:40
- Occurrence Count
- 1 times
- Analytics Sources
- 95482
Account Information
- Account Name
- Maid Your Day LLC
- Account ID
0014z00001k3sqkAAA- Industry
- Janitorial
- Location
- Kannapolis, NC
Payment Details
- Term (Days)
- 232
- Payment Frequency
- Weekly
- Daily Payment
- $135.00
- Actual Payment
- $135.00 (Weekly)
- First Payment
- 2024-06-20
- Last Payment
- 2024-07-31
- Transaction Count
- 7
- Transaction Amount
- $-4,725.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-07-31
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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-12 | $22,425.00 | ONDECK CAPITAL 2 DES:26031 ID:XXXXXXXXX INDN:MAID YOUR DAY LLC CO ID:XXXXXXXXXB CCD | 95482 | 1 | funding_deposit |
| 2 | 2024-06-20 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 3 | 2024-06-26 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 4 | 2024-07-03 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 5 | 2024-07-10 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 6 | 2024-07-17 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 7 | 2024-07-24 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| 8 | 2024-07-31 | $-675.00 | Payment to ONDECK CAPITAL | 95482 | 1 | direct_match |
| Total | $-4,725.00 | 8 transactions | ||||