Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-02-10
Amount Funded
$73,125.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:24:25
Modified At
2026-01-30 20:02:31
Occurrence Count
2 times
Analytics Sources
233103
Account Information
Account Name
The Metropolitan Clinic, LLC
Account ID
001Nt00000PZWTHIA5
Industry
Health Spa
Location
Minneapolis, MN
Payment Details
Term (Days)
336
Payment Frequency
Weekly
Daily Payment
$303.85
Actual Payment
$303.85 (Weekly)
First Payment
2025-02-18
Last Payment
2025-03-31
Transaction Count
14
Transaction Amount
$-21,267.61
First Bank Statement
2024-12-02
Last Bank Statement
2025-03-31
Analysis
Factor Rate
0.2908
Payoff Status
active
Expected Payoff
2026-05-26
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-02-10 $73,125.00 Electronic Deposit From ONDECK CAPITAL 2 REF=250410064320430N00 852940988B31852 249544467 233103 2 funding_deposit
2 2025-02-18 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250490153315160N00 472360202A32010 250672218 233103 2 direct_match
3 2025-02-18 $-1,519.00 Payment to ONDECK CAPITAL 207318 2 direct_match
4 2025-02-24 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250550079388480N00 472360202A32154 251801490 233103 2 direct_match
5 2025-02-24 $-1,519.00 Payment to ONDECK CAPITAL 207318 2 direct_match
6 2025-03-03 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250620149857610N00 472360202A32332 253108567 233103 2 direct_match
7 2025-03-03 $-1,519.00 Payment to ONDECK CAPITAL 220453 2 direct_match
8 2025-03-10 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250690110088460N00 472360202A32508 254282388 233103 2 direct_match
9 2025-03-10 $-1,519.00 Payment to ONDECK CAPITAL 220453 2 direct_match
10 2025-03-17 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250760089248830N00 472360202A32680 255389594 233103 2 direct_match
11 2025-03-17 $-1,519.00 Payment to ONDECK CAPITAL 220453 2 direct_match
12 2025-03-24 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250830062220400N00 472360202A32864 256544450 233103 2 direct_match
13 2025-03-24 $-1,519.00 Payment to ONDECK CAPITAL 220453 2 direct_match
14 2025-03-31 $-1,519.23 Electronic Withdrawal To ONDECK CAPITAL 5 REF=250900060291860N00 472360202A33062 257660381 233103 2 direct_match
15 2025-03-31 $-1,519.00 Payment to ONDECK CAPITAL 220453 2 direct_match
Total $-21,267.61 15 transactions