Funding Details
ID: 88901
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-13
- Amount Funded
- $24,687.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 15:52:04
- Modified At
- 2026-01-30 15:52:04
- Occurrence Count
- 1 times
- Analytics Sources
- 276971
Account Information
- Account Name
- Squeaky Clean Abodes LLC
- Account ID
001Nt000004zSrWIAU- Industry
- Janitorial
- Location
- Parrish, FL
Payment Details
- Term (Days)
- 249
- Payment Frequency
- Weekly
- Daily Payment
- $138.46
- Actual Payment
- $138.46 (Weekly)
- First Payment
- 2025-03-20
- Last Payment
- 2025-05-29
- Transaction Count
- 11
- Transaction Amount
- $-7,615.41
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-03-13 | $24,687.50 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250313 CO Entry Descr:32630 Sec:CCD Trace#:113024160153767 Eed:250313 Ind ID:254725860 Ind Name:Squeaky Clean Abodes L 20250312X Trn: 0720153767Tc | 276971 | 1 | funding_deposit |
| 2 | 2025-03-20 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250320 CO Entry Descr:32801 Sec:CCD Trace#:113024161840181 Eed:250320 Ind ID:255828202 Ind Name:Squeaky Clean Abodes L 20250319M Trn: 0791840181Tc | 276971 | 1 | direct_match |
| 3 | 2025-03-27 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250327 CO Entry Descr:32999 Sec:CCD Trace#:113024163718127 Eed:250327 Ind ID:256950355 Ind Name:Squeaky Clean Abodes L 20250326L Trn: 0863718127Tc | 276971 | 1 | direct_match |
| 4 | 2025-04-03 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250403 CO Entry Descr:33197 Sec:CCD Trace#:113024163665272 Eed:250403 Ind ID:258260403 Ind Name:Squeaky Clean Abodes L 20250402L Trn: 0933665272Tc | 276971 | 1 | direct_match |
| 5 | 2025-04-10 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250410 CO Entry Descr:33385 Sec:CCD Trace#:113024168116485 Eed:250410 Ind ID:259428264 Ind Name:Squeaky Clean Abodes L 20250409L Trn: 1008116485Tc | 276971 | 1 | direct_match |
| 6 | 2025-04-17 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250417 CO Entry Descr:33579 Sec:CCD Trace#:113024168475533 Eed:250417 Ind ID:260566157 Ind Name:Squeaky Clean Abodes L 20250416M Trn: 1078475533Tc | 276971 | 1 | direct_match |
| 7 | 2025-04-24 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250424 CO Entry Descr:33773 Sec:CCD Trace#:113024169521165 Eed:250424 Ind ID:261642938 Ind Name:Squeaky Clean Abodes L 20250423L Trn: 1149521165Tc | 276971 | 1 | direct_match |
| 8 | 2025-05-01 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250501 CO Entry Descr:33969 Sec:CCD Trace#:113024169157280 Eed:250501 Ind ID:262874959 Ind Name:Squeaky Clean Abodes L 20250430M Trn: 1219157280Tc | 276971 | 1 | direct_match |
| 9 | 2025-05-08 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250508 CO Entry Descr:34163 Sec:CCD Trace#:113024168873678 Eed:250508 Ind ID:264102194 Ind Name:Squeaky Clean Abodes L 20250507M Trn: 1288873678Tc | 276971 | 1 | direct_match |
| 10 | 2025-05-15 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250515 CO Entry Descr:34355 Sec:CCD Trace#:113024166185290 Eed:250515 Ind ID:265222387 Ind Name:Squeaky Clean Abodes L 20250514L Trn: 1356185290Tc | 276971 | 1 | direct_match |
| 11 | 2025-05-22 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250522 CO Entry Descr:34551 Sec:CCD Trace#:113024166343060 Eed:250522 Ind ID:266423358 Ind Name:Squeaky Clean Abodes L 20250521M Trn: 1426343060Tc | 276971 | 1 | direct_match |
| 12 | 2025-05-29 | $-692.31 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250529 CO Entry Descr:34707 Sec:CCD Trace#:113024165886842 Eed:250529 Ind ID:267525235 Ind Name:Squeaky Clean Abodes L 20250528M Trn: 1495886842Tc | 276971 | 1 | direct_match |
| Total | $-7,615.41 | 12 transactions | ||||