Funding Details
ID: 87308
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-18
- Amount Funded
- $17,480.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:46:58
- Modified At
- 2026-01-30 15:46:58
- Occurrence Count
- 1 times
- Analytics Sources
- 370776
Account Information
- Account Name
- Carrier Plumbing Limited Liability Company
- Account ID
001Nt0000040SDKIA2- Industry
- Plumbing
- Location
- White Plains, NY
Payment Details
- Term (Days)
- 96
- Payment Frequency
- Monthly
- Daily Payment
- $254.10
- Actual Payment
- $254.10 (Monthly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-08-26
- Transaction Count
- 3
- Transaction Amount
- $-16,770.78
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-29
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 | 2025-06-18 | $17,480.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250618 CO Entry Descr:35249 Sec:CCD Trace#:113024165586525 Eed:250618 Ind ID:271283783 Ind Name:Carrier Plumbing Limit 20250617Y Trn: 1695586525Tc | 370776 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-5,590.26 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250626 CO Entry Descr:35466 Sec:CCD Trace#:113024167110571 Eed:250626 Ind ID:272746030 Ind Name:Carrier Plumbing Limit 20250626E Trn: 1777110571Tc | 370776 | 1 | direct_match |
| 3 | 2025-07-28 | $-5,590.26 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250728 CO Entry Descr:36301 Sec:CCD Trace#:113024167661924 Eed:250728 Ind ID:278406438 Ind Name:Carrier Plumbing Limit 20250728E Trn: 2097661924Tc | 370776 | 1 | direct_match |
| 4 | 2025-08-26 | $-5,590.26 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250826 CO Entry Descr:37072 Sec:CCD Trace#:113024162577670 Eed:250826 Ind ID:283565411 Ind Name:Carrier Plumbing Limit 20250826E Trn: 2382577670Tc | 370776 | 1 | direct_match |
| Total | $-16,770.78 | 4 transactions | ||||