Funding Details
ID: 111237
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-24
- Amount Funded
- $6,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111233
Renewal detected: New funding on 2025-01-24 occurred 1 days after previous funding's last payment on 2025-01-23 - Created At
- 2026-01-30 17:01:44
- Modified At
- 2026-01-30 17:01:44
- Occurrence Count
- 1 times
- Analytics Sources
- 218796
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 10
- Payment Frequency
- Daily
- Daily Payment
- $824.00
- Actual Payment
- $824.00 (Daily)
- First Payment
- 2025-01-24
- Last Payment
- 2025-02-07
- Transaction Count
- 11
- Transaction Amount
- $-9,064.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-24 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 2 | 2025-01-24 | $6,000.00 | 31485 ONDECK CAPITAL 2 852940988B 01/24/25 ID # -246977455 TRACE # -113024160006280 | 218796 | 1 | funding_deposit |
| 3 | 2025-01-27 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 4 | 2025-01-28 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 5 | 2025-01-29 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 6 | 2025-01-30 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 7 | 2025-01-31 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 8 | 2025-02-03 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 9 | 2025-02-04 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 10 | 2025-02-05 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 11 | 2025-02-06 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| 12 | 2025-02-07 | $-824.00 | Payment to ONDECK CAPITAL | 218796 | 1 | direct_match |
| Total | $-9,064.00 | 12 transactions | ||||