Funding Details
ID: 111250
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-07
- Amount Funded
- $5,300.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-07 occurred 1 days after previous funding's last payment on 2025-08-06 - Created At
- 2026-01-30 17:01:47
- Modified At
- 2026-01-30 17:01:47
- 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)
- 9
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-08-07
- Last Payment
- 2025-08-08
- Transaction Count
- 2
- Transaction Amount
- $-1,648.74
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-07 | $-824.37 | 36559 ONDECK CAPI TAL21 880983410D 08/07/25 ID # -280070917 TRACE # -113024160063548 | 373001 | 1 | direct_match |
| 2 | 2025-08-07 | $5,300.00 | 36598 ONDECK CAPITAL 2 852940988B 08/07/25 | 373001 | 1 | funding_deposit |
| 3 | 2025-08-08 | $-824.37 | 36597 ONDECK CAPI TAL21 ID # -280354782 880983410D 08/08/25 TRACE # -113024160195432 | 373001 | 1 | direct_match |
| Total | $-1,648.74 | 3 transactions | ||||