Funding Details
ID: 111243
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111242
Renewal detected: New funding on 2025-05-08 occurred 1 days after previous funding's last payment on 2025-05-07 - 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)
- 3
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-05-08
- Last Payment
- 2025-06-05
- Transaction Count
- 24
- Transaction Amount
- $-23,295.92
- 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 (25)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $-824.37 | 34147 ONDECK CAPI TAL21 880983410D 05/08/25 ID # -264075716 TRACE # -113024160060638 | 323430 | 1 | direct_match |
| 2 | 2025-05-08 | $2,000.00 | 34188 ONDECK CAPITAL 2 852940988B 05/08/25 ID # -264331714 TRACE # -113024160004901 | 323430 | 1 | funding_deposit |
| 3 | 2025-05-09 | $-824.37 | 34187 ONDECK CAPI TAL21 880983410D 05/09/25 ID # -264330772 TRACE # -113024160173664 | 323430 | 1 | direct_match |
| 4 | 2025-05-12 | $-824.37 | 34225 ONDECK CAPI TAL21 ID # -264816625 880983410D 05/12/25 TRACE # -113024160078536 | 323430 | 1 | direct_match |
| 5 | 2025-05-13 | $-824.37 | 34263 ONDECK CAPI TAL21 880983410D 05/13/25 ID # -264988651 TRACE # -113024160127786 | 323430 | 1 | direct_match |
| 6 | 2025-05-14 | $-1,702.13 | 34341 ONDECK CAPI TAL19 880983410B 05/14/25 ID # -265200954 TRACE # -113024160005039 | 323430 | 1 | direct_match |
| 7 | 2025-05-14 | $-824.37 | 34301 ONDECK CAPI TAL21 ID # -265074259 880983410D 05/14/25 TRACE # -113024160035697 | 323430 | 1 | direct_match |
| 8 | 2025-05-15 | $-824.37 | 34339 ONDECK CAPI TAL21 880983410D 05/15/25 ID # -265196494 TRACE # -113024160082388 | 323430 | 1 | direct_match |
| 9 | 2025-05-16 | $-824.37 | 34379 ONDECK CAPI TAL21 ID # -265539195 880983410D 05/16/25 TRACE # -113024160178238 | 323430 | 1 | direct_match |
| 10 | 2025-05-19 | $-824.37 | 34419 ONDECK CAPI TAL21 880983410D 05/19/25 ID # -266014718 TRACE # -113024160070384 | 323430 | 1 | direct_match |
| 11 | 2025-05-20 | $-824.37 | 34457 ONDECK CAPI TAL21 880983410D 05/20/25 ID # -266178193 TRACE # -113024160115358 | 323430 | 1 | direct_match |
| 12 | 2025-05-21 | $-1,702.13 | 34537 ONDECK CAPI TAL19 ID # -266401975 880983410B 05/21/25 TRACE # -113024160006832 | 323430 | 1 | direct_match |
| 13 | 2025-05-21 | $-824.37 | 34495 ONDECK CAPI TAL21 880983410D 05/21/25 | 323430 | 1 | direct_match |
| 14 | 2025-05-22 | $-824.37 | 34535 ONDECK CAPI TAL21 880983410D 05/22/25 ID # -266397077 TRACE # -113024160055760 | 323430 | 1 | direct_match |
| 15 | 2025-05-23 | $-824.37 | 34575 ONDECK CAPI TAL21 ID # -266666426 880983410D 05/23/25 TRACE # -113024160181353 | 323430 | 1 | direct_match |
| 16 | 2025-05-27 | $-824.37 | 34613 ONDECK CAPI TAL21 880983410D 05/27/25 ID # -267159784 TRACE # -113024160080766 | 323430 | 1 | direct_match |
| 17 | 2025-05-28 | $-1,702.13 | 34693 ONDECK CAPI TAL19 880983410B 05/28/25 ID # -267504299 TRACE # -113024160008852 | 323430 | 1 | direct_match |
| 18 | 2025-05-28 | $-824.37 | 34651 ONDECK CAPI TAL21 ID # -267369242 880983410D 05/28/25 TRACE # -113024160155553 | 323430 | 1 | direct_match |
| 19 | 2025-05-29 | $-824.37 | 34691 ONDECK CAPI TAL21 880983410D 05/29/25 ID # -267499042 TRACE # -113024160061709 | 323430 | 1 | direct_match |
| 20 | 2025-05-30 | $-824.37 | 34731 ONDECK CAPI TAL21 880983410D 05/30/25 ID # -267778656 TRACE # -113024160228799 | 323430 | 1 | direct_match |
| 21 | 2025-06-02 | $-824.37 | 34769 ONDECK CAPI TAL21 ID # -268333436 880983410D 06/02/25 TRACE # -113024160117574 | 323430 | 1 | direct_match |
| 22 | 2025-06-03 | $-824.37 | 34807 ONDECK CAPI TAL21 880983410D 06/03/25 ID # -268667566 TRACE # -113024160280653 | 323430 | 1 | direct_match |
| 23 | 2025-06-04 | $-1,702.13 | 34887 ONDECK CAPI TAL19 ID # -268911619 880983410B 06/04/25 TRACE # -113024160009588 | 323430 | 1 | direct_match |
| 24 | 2025-06-04 | $-824.37 | 34847 ONDECK CAPI TAL21 880983410D 06/04/25 ID # -268786106 TRACE # -113024160061118 | 323430 | 1 | direct_match |
| 25 | 2025-06-05 | $-824.37 | 34885 ONDECK CAPI TAL21 ID # -268906448 880983410D 06/05/25 TRACE # -113024160085926 | 323430 | 1 | direct_match |
| Total | $-23,295.92 | 25 transactions | ||||