Funding Details
ID: 120425
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-08
- Amount Funded
- $95,647.61
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 6 transactions from 2024-07-01 to 2024-07-01 found before funding date 2024-08-08 - Created At
- 2026-01-30 17:29:28
- Modified At
- 2026-01-30 17:29:28
- Occurrence Count
- 1 times
- Analytics Sources
- 135140
Account Information
- Account Name
- Valley Home Care LLC
- Account ID
001Nt00000HBrSEIA1- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Phoenix, AZ
Payment Details
- Term (Days)
- 223
- Payment Frequency
- Weekly
- Daily Payment
- $599.60
- Actual Payment
- $599.60 (Weekly)
- First Payment
- 2024-08-15
- Last Payment
- 2024-10-31
- Transaction Count
- 12
- Transaction Amount
- $-43,980.00
- First Bank Statement
- 2024-07-01
- Last Bank Statement
- 2024-10-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-08 | $95,647.61 | Electronic Deposit From ONDECK CAPITAL 2 REF=242200153260380N00 27421 852940988B | 135140 | 1 | funding_deposit |
| 2 | 2024-08-15 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 3 | 2024-08-22 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 4 | 2024-08-29 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 5 | 2024-09-05 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 6 | 2024-09-12 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 7 | 2024-09-19 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 8 | 2024-09-26 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 9 | 2024-10-03 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 10 | 2024-10-10 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 11 | 2024-10-17 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 12 | 2024-10-24 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| 13 | 2024-10-31 | $-3,665.00 | Payment to ONDECK CAPITAL | 135140 | 1 | direct_match |
| Total | $-43,980.00 | 13 transactions | ||||