Funding Details
ID: 135737
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-20
- Amount Funded
- $1,625.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-08-20 occurred 6 days after previous funding's last payment on 2024-08-14 - Created At
- 2026-01-30 18:15:07
- Modified At
- 2026-01-30 18:15:07
- Occurrence Count
- 1 times
- Analytics Sources
- 142006
Account Information
- Account Name
- Trusted Hearts Homecare Solutions,LLC
- Account ID
001Nt00000KkUHRIA3- Industry
- Healthcare
- Location
- Catonsville, MD
Payment Details
- Term (Days)
- 8
- Payment Frequency
- Weekly
- Daily Payment
- $265.60
- Actual Payment
- $265.60 (Weekly)
- First Payment
- 2024-08-21
- Last Payment
- 2024-10-30
- Transaction Count
- 13
- Transaction Amount
- $-17,264.00
- 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 (14)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-20 | $1,625.00 | OnDeck 888-269 08/20 #000143751 PMNT RCVD OnDeck 888-269-42 Visa Direct NY | 142006 | 1 | funding_deposit |
| 2 | 2024-08-21 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 3 | 2024-08-28 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 4 | 2024-09-03 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 2 | direct_match |
| 5 | 2024-09-04 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 6 | 2024-09-09 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 7 | 2024-09-11 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 8 | 2024-09-18 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 9 | 2024-09-25 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 10 | 2024-10-02 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 11 | 2024-10-09 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 12 | 2024-10-16 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 13 | 2024-10-23 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| 14 | 2024-10-30 | $-1,328.00 | Payment to ONDECK CAPITAL | 142006 | 1 | direct_match |
| Total | $-17,264.00 | 14 transactions | ||||