Funding Details
ID: 111249
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-11 occurred 3 days after previous funding's last payment on 2025-08-08 - 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)
- 1
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-08-11
- Last Payment
- 2025-08-14
- Transaction Count
- 4
- Transaction Amount
- $-3,297.48
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-11 | $-824.37 | 36633 ONDECK CAPI TAL21 880983410D 08/11/25 ID # -280851390 TRACE # -113024160088196 | 373001 | 1 | direct_match |
| 2 | 2025-08-11 | $1,000.00 | 36670 ONDECK CAPITAL 2 852940988B 08/11/25 ID # -281033064 TRACE # -113024160098379 | 373001 | 1 | funding_deposit |
| 3 | 2025-08-12 | $-824.37 | 36669 ONDECK CAPI TAL21 880983410D 08/12/25 ID # -281032305 TRACE # -113024160142912 | 373001 | 1 | direct_match |
| 4 | 2025-08-13 | $-824.37 | 36705 ONDECK CAPI TAL21 880983410D 08/13/25 ID # -281124003 TRACE # -113024160042628 | 373001 | 1 | direct_match |
| 5 | 2025-08-14 | $-824.37 | 36739 ONDECK CAPI TAL21 880983410D 08/14/25 ID # -281231441 TRACE # -113024160050802 | 373001 | 1 | direct_match |
| Total | $-3,297.48 | 5 transactions | ||||