Funding Details
ID: 142099
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-30
- Amount Funded
- $87,750.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:33:47
- Modified At
- 2026-01-30 18:33:47
- Occurrence Count
- 1 times
- Analytics Sources
- 286072
Account Information
- Account Name
- ADVANCED DENTAL TECHNOLOGIES CORP
- Account ID
001Nt00000LxlDKIAZ- Industry
- Dentists
- Location
- OCEANSIDE, NY
Payment Details
- Term (Days)
- 361
- Payment Frequency
- Weekly
- Daily Payment
- $339.46
- Actual Payment
- $339.46 (Weekly)
- First Payment
- 2025-06-06
- Last Payment
- 2025-06-13
- Transaction Count
- 13
- Transaction Amount
- $-22,065.03
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-16
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 | 2025-05-30 | $87,750.00 | ORIG CO ACH CREDIT $ 87,750.00 $ 93,056.16 NAME : ONDECK CAPITAL 2 ORIG ID : 852940988B DESC DATE : 250530 CO ENTRY DESCR : 34751 SEC : CCD TRACE # : 11302416349 2319 EED : 250530 IND ID : 268170465 IND NAME : | 286072 | 1 | funding_deposit |
| 2 | 2025-06-06 | $-1,697.31 | ORIG CO ACH DEBIT - $ 1,697.31 $ 8,775.73 NAME : ONDECK CAPITAL 5 ORIG ID : 472360202A DESC DATE : 250606 CO ENTRY DESCR : 34924 SEC : CCD TRACE # : 11302416944 8416 EED : 250606 IND ID : 269181667 IND NAME : ADVANCED DENTAL TECHNO 20250605M TRN : 1579448416TC | 286072 | 1 | direct_match |
| 3 | 2025-06-13 | $-1,697.31 | ORIG CO ACH DEBIT NAME : ONDECK CAPITAL 5 ORIG ID : 472360202A DESC | 286072 | 1 | direct_match |
| 4 | 2025-06-23 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250623 CO Entry Descr:35308 Sec:CCD Trace#:113024165527295 Eed:250623 Ind ID:272067370 Ind Name:Advanced Dental Techno 20250622E Trn: 1745527295Tc | 390038 | 1 | direct_match |
| 5 | 2025-06-27 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250627 CO Entry Descr:35462 Sec:CCD Trace#:113024164767187 Eed:250627 Ind ID:272730922 Ind Name:Advanced Dental Techno 20250626M Trn: 1784767187Tc | 390038 | 1 | direct_match |
| 6 | 2025-07-07 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250707 CO Entry Descr:35658 Sec:CCD Trace#:113024160553847 Eed:250707 Ind ID:274276665 Ind Name:Advanced Dental Techno 20250703M Trn: 1880553847Tc | 390038 | 1 | direct_match |
| 7 | 2025-07-11 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250711 CO Entry Descr:35812 Sec:CCD Trace#:113024168495147 Eed:250711 Ind ID:275314874 Ind Name:Advanced Dental Techno 20250710M Trn: 1928495147Tc | 390038 | 1 | direct_match |
| 8 | 2025-07-18 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250718 CO Entry Descr:36023 Sec:CCD Trace#:113024168928114 Eed:250718 Ind ID:276548141 Ind Name:Advanced Dental Techno 20250717K Trn: 1998928114Tc | 390038 | 1 | direct_match |
| 9 | 2025-07-25 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250725 CO Entry Descr:36217 Sec:CCD Trace#:113024165009907 Eed:250725 Ind ID:277716710 Ind Name:Advanced Dental Techno 20250724K Trn: 2065009907Tc | 390038 | 1 | direct_match |
| 10 | 2025-08-01 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250801 CO Entry Descr:36412 Sec:CCD Trace#:113024163294439 Eed:250801 Ind ID:279032178 Ind Name:Advanced Dental Techno 20250731M Trn: 2133294439Tc | 390038 | 1 | direct_match |
| 11 | 2025-08-08 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250808 CO Entry Descr:36596 Sec:CCD Trace#:113024160145337 Eed:250808 Ind ID:280353985 Ind Name:Advanced Dental Techno 20250807M Trn: 2200145337Tc | 390038 | 1 | direct_match |
| 12 | 2025-08-15 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250815 CO Entry Descr:36776 Sec:CCD Trace#:113024160676918 Eed:250815 Ind ID:281491521 Ind Name:Advanced Dental Techno 20250814M Trn: 2270676918Tc | 390038 | 1 | direct_match |
| 13 | 2025-08-22 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250822 CO Entry Descr:36958 Sec:CCD Trace#:113024162757274 Eed:250822 Ind ID:282768606 Ind Name:Advanced Dental Techno 20250821M Trn: 2342757274Tc | 390038 | 1 | direct_match |
| 14 | 2025-08-29 | $-1,697.31 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250829 CO Entry Descr:37144 Sec:CCD Trace#:113024163168370 Eed:250829 Ind ID:283967524 Ind Name:Advanced Dental Techno 20250828M Trn: 2413168370Tc | 390038 | 1 | direct_match |
| Total | $-22,065.03 | 14 transactions | ||||