Funding Details
ID: 111244
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-06
- Amount Funded
- $4,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #111243
Renewal detected: New funding on 2025-06-06 occurred 1 days after previous funding's last payment on 2025-06-05 - Created At
- 2026-01-30 17:01:46
- Modified At
- 2026-01-30 17:01:46
- 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)
- 6
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-30
- Transaction Count
- 22
- Transaction Amount
- $-21,572.98
- 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 (23)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-06 | $-824.37 | 34925 ONDECK CAPI TAL21 880983410D 06/06/25 ID # -269182530 TRACE # -113024160199493 | 323430 | 1 | direct_match |
| 2 | 2025-06-06 | $4,000.00 | 34962 ONDECK CAPITAL 2 852940988B 06/06/25 ID # -269678121 TRACE # -113024160007123 | 323430 | 1 | funding_deposit |
| 3 | 2025-06-09 | $-824.37 | 34961 ONDECK CAPI TAL21 880983410D 06/09/25 | 323430 | 1 | direct_match |
| 4 | 2025-06-10 | $-824.37 | 34999 ONDECK CAPI TAL21 ID # -269861472 880983410D 06/10/25 TRACE # -113024160149423 | 323430 | 1 | direct_match |
| 5 | 2025-06-11 | $-1,683.58 | 35075 ONDECK CAPI TAL19 880983410B 06/11/25 ID # -270077873 TRACE # -113024160008158 | 323430 | 1 | direct_match |
| 6 | 2025-06-11 | $-824.37 | 35035 ONDECK CAPI TAL21 880983410D 06/11/25 ID # -269972206 TRACE # -113024160049631 | 323430 | 1 | direct_match |
| 7 | 2025-06-12 | $-824.37 | 35073 ONDECK CAPI TAL21 ID # -270072734 880983410D 06/12/25 TRACE # -113024160056592 | 323430 | 1 | direct_match |
| 8 | 2025-06-13 | $-824.37 | 35113 ONDECK CAPI TAL21 880983410D 06/13/25 ID # -270346286 TRACE # -113024160204792 | 323430 | 1 | direct_match |
| 9 | 2025-06-16 | $-824.37 | 35151 ONDECK CAPI TAL21 880983410D 06/16/25 ID # -270850492 TRACE # -113024160090822 | 323430 | 1 | direct_match |
| 10 | 2025-06-17 | $-824.37 | 35189 ONDECK CAPITAL21 880983410D 06/17/25 ID #-271101298 TRACE #-113024160144970 | 323430 | 1 | direct_match |
| 11 | 2025-06-18 | $-1,683.58 | 35269 ONDECK CAPI TAL19 880983410B 06/18/25 ID # -271437163 TRACE # -113024160007220 | 323430 | 1 | direct_match |
| 12 | 2025-06-18 | $-824.37 | 35229 ONDECK CAPI TAL21 880983410D 06/18/25 ID # -271214265 TRACE # -113024160055587 | 323430 | 1 | direct_match |
| 13 | 2025-06-20 | $-824.37 | 35267 ONDECK CAPI TAL21 ID # -271432486 880983410D 06/20/25 TRACE # -113024160183826 | 323430 | 1 | direct_match |
| 14 | 2025-06-23 | $-824.37 | 35309 ONDECK CAPI TAL21 880983410D 06/23/25 ID # -272068582 TRACE # -113024160084195 | 323430 | 1 | direct_match |
| 15 | 2025-06-24 | $-824.37 | 35349 ONDECK CAPI TAL21 ID # -272252905 880983410D 06/24/25 TRACE # -113024160136129 | 323430 | 1 | direct_match |
| 16 | 2025-06-25 | $-1,683.58 | 35425 ONDECK CAPI TAL19 880983410B 06/25/25 ID # -272488185 TRACE # -113024160008424 | 323430 | 1 | direct_match |
| 17 | 2025-06-25 | $-824.37 | 35387 ONDECK CAPI TAL21 880983410D 06/25/25 ID # -272358205 TRACE # -113024160049378 | 323430 | 1 | direct_match |
| 18 | 2025-06-26 | $-824.37 | 35423 ONDECK CAPI TAL21 880983410D 06/26/25 ID # -272483125 TRACE # -113024160060491 | 323430 | 1 | direct_match |
| 19 | 2025-06-27 | $-824.37 | 35463 ONDECK CAPI TAL21 ID # -272732662 880983410D 06/27/25 TRACE # -113024160181100 | 323430 | 1 | direct_match |
| 20 | 2025-06-30 | $-824.37 | 35501 ONDECK CAPI TAL21 880983410D 06/30/25 ID # -273249387 TRACE # -113024160137415 | 323430 | 1 | direct_match |
| 21 | 2025-07-01 | $-824.37 | 35539 ONDECK CAPI TAL21 880983410D 07/01/25 ID # -273557903 TRACE # -113024160251638 | 373001 | 1 | direct_match |
| 22 | 2025-07-02 | $-1,683.58 | 35621 ONDECK CAPI TAL19 880983410B 07/02/25 ID # -273979655 TRACE # -113024160010174 | 373001 | 1 | direct_match |
| 23 | 2025-07-02 | $-824.37 | 35579 ONDECK CAPI TAL21 880983410D 07/02/25 ID # -273746534 TRACE # -113024160155154 | 373001 | 1 | direct_match |
| Total | $-21,572.98 | 23 transactions | ||||