Funding Details
ID: 111228
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-23
- Amount Funded
- $7,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-07-23 occurred 1 days after previous funding's last payment on 2024-07-22 - Created At
- 2026-01-30 17:01:43
- Modified At
- 2026-01-30 17:01:43
- Occurrence Count
- 1 times
- Analytics Sources
- 129318
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Daily
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Daily)
- First Payment
- 2024-07-23
- Last Payment
- 2024-08-06
- Transaction Count
- 13
- Transaction Amount
- $-10,787.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-09-30
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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-23 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 2 | 2024-07-23 | $7,000.00 | 27032 ONDECK CAPITAL 2 852940988B 07/23/24 ID #-215782922 | 129318 | 1 | funding_deposit |
| 3 | 2024-07-24 | $-1,593.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 4 | 2024-07-24 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 5 | 2024-07-25 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 6 | 2024-07-26 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 7 | 2024-07-29 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 8 | 2024-07-30 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 9 | 2024-07-31 | $-1,593.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 10 | 2024-07-31 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 11 | 2024-08-01 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 12 | 2024-08-02 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 13 | 2024-08-05 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 14 | 2024-08-06 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| Total | $-10,787.00 | 14 transactions | ||||