Funding Details
ID: 111230
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-20
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-06-03 to 2024-06-03 found before funding date 2024-06-20 - 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)
- 20
- Payment Frequency
- Daily
- Daily Payment
- $691.00
- Actual Payment
- $691.00 (Daily)
- First Payment
- 2024-06-20
- Last Payment
- 2024-07-18
- Transaction Count
- 20
- Transaction Amount
- $-13,820.00
- 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 (21)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-20 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 2 | 2024-06-20 | $10,000.00 | TRANSFER FROM X2339 TO X0292 | 129318 | 1 | funding_deposit |
| 3 | 2024-06-21 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 4 | 2024-06-24 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 5 | 2024-06-25 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 6 | 2024-06-26 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 7 | 2024-06-27 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 8 | 2024-06-28 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 9 | 2024-07-01 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 10 | 2024-07-02 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 11 | 2024-07-03 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 12 | 2024-07-05 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 13 | 2024-07-08 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 14 | 2024-07-09 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 15 | 2024-07-10 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 16 | 2024-07-11 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 17 | 2024-07-12 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 18 | 2024-07-15 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 19 | 2024-07-16 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 20 | 2024-07-17 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| 21 | 2024-07-18 | $-691.00 | Payment to ONDECK CAPITAL | 129318 | 1 | direct_match |
| Total | $-13,820.00 | 21 transactions | ||||