Funding Details

ID: 87006

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-17
Amount Funded
$10,299.79
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-17
Created At
2026-01-30 15:46:03
Modified At
2026-01-30 15:46:03
Occurrence Count
1 times
Analytics Sources
462882
Account Information
Account Name
Discreet Pest Control, LLC
Account ID
001Nt000003l92yIAA
Industry
Exterminator
Location
Queens, NY
Payment Details
Term (Days)
206
Payment Frequency
Weekly
Daily Payment
$67.38
Actual Payment
$67.38 (Weekly)
First Payment
2025-10-17
Last Payment
2025-11-21
Transaction Count
6
Transaction Amount
$-2,032.93
First Bank Statement
2025-08-01
Last Bank Statement
2025-11-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-17 $-348.33 ACH Withdrawal ONDECK CAPITAL19 38365 101725 DISCREET PEST CONTROL, XXXXX1340 462882 1 direct_match
2 2025-10-17 $10,299.79 ACH deposit ONDECK CAPITAL 2 38382 101725 DISCREET PEST CONTROL, XXXXX2066 462882 1 funding_deposit
3 2025-10-24 $-336.92 ACH Withdrawal ONDECK CAPITAL 9 38552 102425 DISCREET PEST CONTROL, XXXXX0742 462882 1 direct_match
4 2025-10-31 $-336.92 ACH Withdrawal ONDECK CAPITAL 9 38738 103125 DISCREET PEST CONTROL, XXXXX8224 462882 1 direct_match
5 2025-11-07 $-336.92 ACH Withdrawal ONDECK CAPITAL 9 38922 110725 DISCREET PEST CONTROL, XXXXX8102 462882 1 direct_match
6 2025-11-14 $-336.92 ACH Withdrawal ONDECK CAPITAL 9 39071 111425 DISCREET PEST CONTROL, XXXXX9109 462882 1 direct_match
7 2025-11-21 $-336.92 ACH Withdrawal ONDECK CAPITAL 9 39277 112125 DISCREET PEST CONTROL, XXXXX6685 462882 1 direct_match
Total $-2,032.93 7 transactions