Funding Details
ID: 111248
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $1,200.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 17:01:46
- Modified At
- 2026-01-30 17:01:46
- Occurrence Count
- 1 times
- Analytics Sources
- 373001
Account Information
- Account Name
- 247 On Site LLC
- Account ID
001Nt00000EUNbpIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Corpus Christi, TX
Payment Details
- Term (Days)
- 2
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 11
- Transaction Amount
- $-9,068.07
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 | 2025-08-15 | $-824.37 | 36777 ONDECK CAPI TAL21 880983410D 08/15/25 ID # -281492285 TRACE # -113024160218695 | 373001 | 1 | direct_match |
| 2 | 2025-08-15 | $1,200.00 | 36796 ONDECK CAPITAL 2 852940988B 08/15/25 ID # -281893654 TRACE # -113024160253154 | 373001 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-824.37 | 36813 ONDECK CAPI TAL21 880983410D 08/18/25 ID # -282099685 TRACE # -113024160091041 | 373001 | 1 | direct_match |
| 4 | 2025-08-19 | $-824.37 | 36851 ONDECK CAPI TAL21 ID # -282271416 880983410D 08/19/25 TRACE # -113024160130023 | 373001 | 1 | direct_match |
| 5 | 2025-08-20 | $-824.37 | 36887 ONDECK CAPI TAL21 880983410D 08/20/25 ID # -282373911 TRACE # -113024160048023 | 373001 | 1 | direct_match |
| 6 | 2025-08-21 | $-824.37 | 36921 ONDECK CAPI TAL21 ID # -282506591 880983410D 08/21/25 TRACE # -113024160058325 | 373001 | 1 | direct_match |
| 7 | 2025-08-22 | $-824.37 | 36959 ONDECK CAPI TAL21 880983410D 08/22/25 ID # -282769525 TRACE # -113024160189109 | 373001 | 1 | direct_match |
| 8 | 2025-08-25 | $-824.37 | 36995 ONDECK CAPI TAL21 880983410D 08/25/25 ID # -283275190 TRACE # -113024160087855 | 373001 | 1 | direct_match |
| 9 | 2025-08-26 | $-824.37 | 37031 ONDECK CAPI TAL21 880983410D 08/26/25 ID # -283454526 TRACE # -113024160127249 | 373001 | 1 | direct_match |
| 10 | 2025-08-27 | $-824.37 | 37069 ONDECK CAPI TAL21 880983410D 08/27/25 ID # -283555534 TRACE # -113024160046401 | 373001 | 1 | direct_match |
| 11 | 2025-08-28 | $-824.37 | 37107 ONDECK CAPI TAL21 880983410D 08/28/25 ID # -283676148 TRACE # -113024160056475 | 373001 | 1 | direct_match |
| 12 | 2025-08-29 | $-824.37 | 37145 ONDECK CAPI TAL21 880983410D 08/29/25 | 373001 | 1 | direct_match |
| Total | $-9,068.07 | 12 transactions | ||||