Funding Details
ID: 168124
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-22
- Amount Funded
- $15,600.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:51:30
- Modified At
- 2026-01-30 19:51:30
- Occurrence Count
- 1 times
- Analytics Sources
- 200331
Account Information
- Account Name
- Simply Dentistry, LLC
- Account ID
001Nt00000P93LFIAZ- Industry
- Dentists
- Location
- Duncanville, TX
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $72.60
- Actual Payment
- $72.60 (Weekly)
- First Payment
- 2025-01-29
- Last Payment
- 2025-02-26
- Transaction Count
- 5
- Transaction Amount
- $-1,815.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-22 | $15,600.00 | Deposit ACH ONDECK CAPITAL 2 TYPE : 31411 ID : 852940988B DATA : 20250122F CO : ONDECK CAPITAL 2 | 200331 | 1 | funding_deposit |
| 2 | 2025-01-29 | $-363.00 | Payment to ONDECK CAPITAL | 200331 | 1 | direct_match |
| 3 | 2025-02-05 | $-363.00 | Payment to ONDECK CAPITAL | 200331 | 1 | direct_match |
| 4 | 2025-02-12 | $-363.00 | Payment to ONDECK CAPITAL | 200331 | 1 | direct_match |
| 5 | 2025-02-19 | $-363.00 | Payment to ONDECK CAPITAL | 200331 | 1 | direct_match |
| 6 | 2025-02-26 | $-363.00 | Payment to ONDECK CAPITAL | 200331 | 1 | direct_match |
| Total | $-1,815.00 | 6 transactions | ||||