Funding Details

ID: 156781

Funder Information
Funder Name
OVERNIGHT CAPITAL
Date Funded
2024-11-19
Amount Funded
$57,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:16:34
Modified At
2026-01-30 19:16:34
Occurrence Count
1 times
Analytics Sources
182380
Account Information
Account Name
NU CARE SAN DIEGO INC
Account ID
001Nt00000Ni90jIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Westminster, N/A
Payment Details
Term (Days)
106
Payment Frequency
Weekly
Daily Payment
$749.60
Actual Payment
$749.60 (Weekly)
First Payment
2024-11-25
Last Payment
2025-01-27
Transaction Count
10
Transaction Amount
$-37,480.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-19 $57,000.00 OVERNIGHT CAPITA DES:NU CARE, I ID: INDN:NU CARE, INC. CO ID:XXXXXXXXX CCD 182380 1 funding_deposit
2 2024-11-25 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
3 2024-12-02 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
4 2024-12-09 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
5 2024-12-16 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
6 2024-12-23 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
7 2024-12-30 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
8 2025-01-06 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
9 2025-01-13 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
10 2025-01-21 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
11 2025-01-27 $-3,748.00 Overnight Cap DES:MCAPAYMENT ID:XXXXXXXXX INDN:NU CARE INC CO ID:9853761963 CCD 182380 1 direct_match
Total $-37,480.00 11 transactions