Funding Details
ID: 111233
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-06
- Amount Funded
- $70,924.31
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111232
Renewal detected: New funding on 2024-12-06 occurred 0 days after previous funding's last payment on 2024-12-06 - Created At
- 2026-01-30 17:01:44
- Modified At
- 2026-01-30 17:01:44
- Occurrence Count
- 1 times
- Analytics Sources
- 178495
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 120
- Payment Frequency
- Daily
- Daily Payment
- $824.00
- Actual Payment
- $824.00 (Daily)
- First Payment
- 2024-12-09
- Last Payment
- 2024-12-31
- Transaction Count
- 38
- Transaction Amount
- $-37,045.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
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 (39)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-06 | $70,924.31 | 30324 ONDECK CAPITAL 2 ID # -238521845 852940988B 12/06/24 TRACE # -113024160218261 | 178495 | 1 | funding_deposit |
| 2 | 2024-12-09 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 3 | 2024-12-10 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 4 | 2024-12-11 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 5 | 2024-12-11 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 6 | 2024-12-12 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 7 | 2024-12-13 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 8 | 2024-12-16 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 9 | 2024-12-17 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 10 | 2024-12-18 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 11 | 2024-12-18 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 12 | 2024-12-19 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 13 | 2024-12-20 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 14 | 2024-12-23 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 15 | 2024-12-24 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 16 | 2024-12-26 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 17 | 2024-12-26 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 18 | 2024-12-27 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 19 | 2024-12-30 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 20 | 2024-12-31 | $-824.00 | Payment to ONDECK CAPITAL | 178495 | 1 | direct_match |
| 21 | 2025-01-02 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 22 | 2025-01-02 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 23 | 2025-01-03 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 24 | 2025-01-06 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 25 | 2025-01-07 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 26 | 2025-01-08 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 27 | 2025-01-08 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 28 | 2025-01-09 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 29 | 2025-01-10 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 30 | 2025-01-13 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 31 | 2025-01-14 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 32 | 2025-01-15 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 33 | 2025-01-15 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 34 | 2025-01-16 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 35 | 2025-01-17 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 36 | 2025-01-21 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 37 | 2025-01-22 | $-1,643.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 38 | 2025-01-22 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 39 | 2025-01-23 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| Total | $-37,045.00 | 39 transactions | ||||