Funding Details
ID: 111242
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-06
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-05-01 to 2025-05-01 found before funding date 2025-05-06 - Created At
- 2026-01-30 17:01:45
- Modified At
- 2026-01-30 17:01:45
- Occurrence Count
- 1 times
- Analytics Sources
- 323430
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 5
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-05-06
- Last Payment
- 2025-05-07
- Transaction Count
- 3
- Transaction Amount
- $-3,332.29
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-06-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-06 | $-824.37 | 34071 ONDECK CAPI TAL21 880983410D 05/06/25 ID # -263868035 TRACE # -113024160193744 | 323430 | 1 | direct_match |
| 2 | 2025-05-06 | $3,000.00 | 34093 ONDECK CAPITAL 2 852940988B 05/06/25 | 323430 | 1 | funding_deposit |
| 3 | 2025-05-07 | $-1,683.55 | 34149 ONDECK CAPITAL19 880983410B 05/07/25 ID # -264080313 TRACE # -113024160007892 | 323430 | 1 | direct_match |
| 4 | 2025-05-07 | $-824.37 | 34111 ONDECK CAPI TAL21 880983410D 05/07/25 ID # -263957932 TRACE # -113024160050040 | 323430 | 1 | direct_match |
| Total | $-3,332.29 | 4 transactions | ||||