Funding Details
ID: 129657
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-26
- Amount Funded
- $121,117.15
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:57:00
- Modified At
- 2026-01-30 17:57:00
- Occurrence Count
- 1 times
- Analytics Sources
- 157152
Account Information
- Account Name
- Embrace Healthcare Services, Inc.
- Account ID
001Nt00000JOK5uIAH- Industry
- Healthcare
- Location
- Cape Coral, FL
Payment Details
- Term (Days)
- 493
- Payment Frequency
- Weekly
- Daily Payment
- $343.80
- Actual Payment
- $343.80 (Weekly)
- First Payment
- 2024-10-03
- Last Payment
- 2024-11-29
- Transaction Count
- 9
- Transaction Amount
- $-15,471.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-26 | $121,117.15 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240926 CO Entry Descr:28561 Sec:CCD Trace#:113024166740631 Eed:240926 Ind ID:226371583 Ind Name:Gretchen Koehler & Ass 20240925W Trn: 2706740631Tc | 157152 | 1 | funding_deposit |
| 2 | 2024-10-03 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 3 | 2024-10-10 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 4 | 2024-10-17 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 5 | 2024-10-24 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 6 | 2024-10-31 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 7 | 2024-11-07 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 8 | 2024-11-14 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 9 | 2024-11-21 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| 10 | 2024-11-29 | $-1,719.00 | Payment to ONDECK CAPITAL | 157152 | 1 | direct_match |
| Total | $-15,471.00 | 10 transactions | ||||