Funding Details
ID: 103357
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-15
- Amount Funded
- $30,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 16:36:53
- Modified At
- 2026-01-30 16:36:53
- Occurrence Count
- 1 times
- Analytics Sources
- 189636
Account Information
- Account Name
- Dr Matts Office LTD
- Account ID
001Nt00000BfWFVIA3- Industry
- Healthcare
- Location
- Marengo, IL
Payment Details
- Term (Days)
- 332
- Payment Frequency
- Monthly
- Daily Payment
- $126.14
- Actual Payment
- $126.14 (Monthly)
- First Payment
- 2024-11-26
- Last Payment
- 2025-01-27
- Transaction Count
- 3
- Transaction Amount
- $-8,325.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2025-01-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-15 | $30,000.00 | ONDECK CAPITAL 2 29823 *****3451 | 189636 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-2,775.00 | Payment to ONDECK CAPITAL | 189636 | 1 | direct_match |
| 3 | 2024-12-26 | $-2,775.00 | Payment to ONDECK CAPITAL | 189636 | 1 | direct_match |
| 4 | 2025-01-27 | $-2,775.00 | Payment to ONDECK CAPITAL | 189636 | 1 | direct_match |
| Total | $-8,325.00 | 4 transactions | ||||