Funding Details
ID: 121128
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $1,916.16
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-04 occurred 6 days after previous funding's last payment on 2025-07-29 - Created At
- 2026-01-30 17:31:32
- Modified At
- 2026-01-30 17:31:32
- Occurrence Count
- 1 times
- Analytics Sources
- 448108
Account Information
- Account Name
- CALICIA CARE
- Account ID
001Nt00000HPn75IAD- Industry
- Assisted Living/Rehabilitation Facility
- Location
- BEVERLY HILLS, CA
Payment Details
- Term (Days)
- 14
- Payment Frequency
- Biweekly
- Daily Payment
- $191.62
- Actual Payment
- $191.62 (Biweekly)
- First Payment
- 2025-08-04
- Last Payment
- 2025-08-27
- Transaction Count
- 3
- Transaction Amount
- $-5,748.48
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $-1,916.16 | ONDECK CAPITAL20 20250803E 36456 ID NBR: 279637468 External Withdrawal | 448108 | 2 | funding_deposit |
| 2 | 2025-08-05 | $-1,916.16 | ONDECK CAPITAL20 20250803E 36456 ID NBR: 279637468 External Withdrawal | 448108 | 1 | direct_match |
| 3 | 2025-08-27 | $-1,916.16 | ONDECK CAPITAL20 20250826M 37076 ID NBR: 283570789 External Withdrawal | 448108 | 1 | direct_match |
| Total | $-5,748.48 | 3 transactions | ||||