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