Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-27
Amount Funded
$18,944.75
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 23:41:40
Modified At
2026-01-30 20:43:38
Occurrence Count
2 times
Analytics Sources
229904
Account Information
Account Name
ACCURATE BILLING SOLUTIONS LLC
Account ID
001Nt00000R3HXrIAN
Industry
Medical Supplies
Location
LAS VEGAS, NV
Payment Details
Term (Days)
107
Payment Frequency
Weekly
Daily Payment
$245.61
Actual Payment
$245.61 (Weekly)
First Payment
2024-12-27
Last Payment
2025-01-24
Transaction Count
9
Transaction Amount
$-12,010.15
First Bank Statement
2024-10-01
Last Bank Statement
2025-04-22
Analysis
Factor Rate
0.6340
Payoff Status
paid_off_rtr
Expected Payoff
2025-05-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-27 $-1,228.03 Electronic Withdrawal To ONDECK CAPITAL 9 REF=243610098905170N00 880983410A30807 241685290 229904 2 direct_match
2 2024-12-27 $18,944.75 Electronic Deposit From ONDECK CAPITAL 2 REF=243620116873510N00SD 852940988B30841 242155955 229904 2 funding_deposit
3 2025-01-03 $-1,467.50 Electronic Withdrawal To ONDECK CAPITAL17 REF=250030104997030N00SD 882653807A30999 243523165 229904 2 direct_match
4 2025-01-03 $-1,228.03 Electronic Withdrawal To ONDECK CAPITAL 9 REF=250020160703070N00 880983410A30951 242998821 229904 2 direct_match
5 2025-01-09 $-1,228.03 Electronic Withdrawal To ONDECK CAPITAL 9 REF=250080160945150N00 880983410A31093 243918443 229904 2 direct_match
6 2025-01-10 $-1,467.50 Electronic Withdrawal To ONDECK CAPITAL17 REF=250100056229410N00SD 882653807A31173 244661818 229904 2 direct_match
7 2025-01-16 $-1,228.03 Electronic Withdrawal To ONDECK CAPITAL 9 REF=250150196800560N00 880983410A31267 245153410 229904 2 direct_match
8 2025-01-17 $-1,467.50 Electronic Withdrawal To ONDECK CAPITAL17 REF=250170122656950N00SD 882653807A31351 245909036 229904 2 direct_match
9 2025-01-23 $-1,228.03 Electronic Withdrawal To ONDECK CAPITAL 9 REF=250220210913700N00 880983410A31415 246247765 229904 2 direct_match
10 2025-01-24 $-1,467.50 Electronic Withdrawal To ONDECK CAPITAL17 REF=250240119648400N00SD 882653807A31499 246984613 229904 2 direct_match
Total $-12,010.15 10 transactions