Funding Details
ID: 111251
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-07
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-07 occurred 4 days after previous funding's last payment on 2025-07-03 - 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)
- 8
- Payment Frequency
- Daily
- Daily Payment
- $824.37
- Actual Payment
- $824.37 (Daily)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-06
- Transaction Count
- 27
- Transaction Amount
- $-26,696.24
- 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 (28)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-07 | $-824.37 | 35659 ONDECK CAPI TAL21 880983410D 07/07/25 ID # -274277573 TRACE # -113024160118285 | 373001 | 1 | direct_match |
| 2 | 2025-07-07 | $5,000.00 | 35698 ONDECK CAPITAL 2 ID # -274800291 852940988B 07/07/25 TRACE # -113024160053075 | 373001 | 1 | funding_deposit |
| 3 | 2025-07-09 | $-824.37 | 35697 ONDECK CAPI TAL21 880983410D 07/08/25 ID # -274798693 TRACE # -113024160158936 | 373001 | 1 | direct_match |
| 4 | 2025-07-10 | $-1,712.02 | 35775 ONDECK CAPI TAL19 880983410B 07/09/25 ID # -275036187 TRACE # -113024160009130 | 373001 | 1 | direct_match |
| 5 | 2025-07-10 | $-824.37 | 35735 ONDECK CAPI TAL21 ID # -274891877 880983410D 07/09/25 TRACE # -113024160049608 | 373001 | 2 | direct_match |
| 6 | 2025-07-11 | $-824.37 | 35813 ONDECK CAPI TAL21 880983410D 07/11/25 ID # -275315196 TRACE # -113024160192777 | 373001 | 1 | direct_match |
| 7 | 2025-07-14 | $-824.37 | 35851 ONDECK CAPI TAL21 ID # -275794533 880983410D 07/14/25 TRACE # -113024160079316 | 373001 | 1 | direct_match |
| 8 | 2025-07-15 | $-824.37 | 35908 ONDECK CAPI TAL21 880983410D 07/15/25 ID # -275981854 TRACE # -113024160163984 | 373001 | 1 | direct_match |
| 9 | 2025-07-16 | $-824.37 | 35946 ONDECK CAPI TAL21 ID # -276177731 880983410D 07/16/25 TRACE # -113024160054593 | 373001 | 1 | direct_match |
| 10 | 2025-07-17 | $-1,712.02 | 35988 ONDECK CAPI TAL19 880983410B 07/17/25 ID # -276305230 TRACE # -113024160057634 | 373001 | 1 | direct_match |
| 11 | 2025-07-17 | $-824.37 | 35986 ONDECK CAPI TAL21 880983410D 07/17/25 ID # -276302915 TRACE # -113024160062543 | 373001 | 1 | direct_match |
| 12 | 2025-07-18 | $-824.37 | 36024 ONDECK CAPI TAL21 880983410D 07/18/25 ID # -276548834 TRACE # -113024160173409 | 373001 | 1 | direct_match |
| 13 | 2025-07-21 | $-824.37 | 36062 ONDECK CAPI TAL21 880983410D 07/21/25 ID # -277048770 TRACE # -113024160078917 | 373001 | 1 | direct_match |
| 14 | 2025-07-22 | $-824.37 | 36100 ONDECK CAPI TAL21 880983410D 07/22/25 ID # -277228457 TRACE # -113024160124620 | 373001 | 1 | direct_match |
| 15 | 2025-07-23 | $-824.37 | 36142 ONDECK CAPI TAL21 ID # -277334949 880983410D 07/23/25 TRACE # -113024160037969 | 373001 | 1 | direct_match |
| 16 | 2025-07-24 | $-1,712.02 | 36180 ONDECK CAPI TAL19 880983410B 07/24/25 ID # -277450835 TRACE # -113024160046093 | 373001 | 1 | direct_match |
| 17 | 2025-07-24 | $-824.37 | 36178 ONDECK CAPI TAL21 880983410D 07/24/25 ID # -277448344 TRACE # -113024160057977 | 373001 | 1 | direct_match |
| 18 | 2025-07-25 | $-824.37 | 36218 ONDECK CAPI TAL21 880983410D 07/25/25 ID # -277717462 TRACE # -113024160192696 | 373001 | 1 | direct_match |
| 19 | 2025-07-28 | $-824.37 | 36256 ONDECK CAPI TAL21 880983410D 07/28/25 ID # -278226891 TRACE # -113024160081506 | 373001 | 1 | direct_match |
| 20 | 2025-07-29 | $-824.37 | 36298 ONDECK CAPI TAL21 880983410D 07/29/25 ID # -278397066 TRACE # -113024160136041 | 373001 | 1 | direct_match |
| 21 | 2025-07-30 | $-1,712.02 | 36375 ONDECK CAPI TAL19 ID # -278647289 880983410B 07/30/25 TRACE # -113024160008203 | 373001 | 1 | direct_match |
| 22 | 2025-07-30 | $-824.37 | 36337 ONDECK CAPI TAL21 ID # -278508490 880983410D 07/30/25 TRACE # -113024160042879 | 373001 | 1 | direct_match |
| 23 | 2025-07-31 | $-824.37 | 36373 ONDECK CAPI TAL21 880983410D 07/31/25 ID # -278645031 TRACE # -113024160089880 | 373001 | 1 | direct_match |
| 24 | 2025-08-01 | $-824.37 | 36413 ONDECK CAPI TAL21 ID # -279033166 880983410D 08/01/25 TRACE # -113024160228509 | 373001 | 1 | direct_match |
| 25 | 2025-08-04 | $-824.37 | 36449 ONDECK CAPI TAL21 880983410D 08/04/25 ID # -279631516 TRACE # -113024160172534 | 373001 | 1 | direct_match |
| 26 | 2025-08-05 | $-824.37 | 36487 ONDECK CAPI TAL21 880983410D 08/05/25 ID # -279835302 TRACE # -113024160271805 | 373001 | 1 | direct_match |
| 27 | 2025-08-06 | $-1,712.02 | 36561 ONDECK CAPI TAL19 880983410B 08/06/25 ID # -280074125 TRACE # -113024160006565 | 373001 | 1 | direct_match |
| 28 | 2025-08-06 | $-824.37 | 36523 ONDECK CAPI TAL21 880983410D 08/06/25 ID # -279956336 TRACE # -113024160067651 | 373001 | 1 | direct_match |
| Total | $-26,696.24 | 28 transactions | ||||