Funding Details
ID: 171493
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-23
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-01-03 to 2025-01-03 found before funding date 2025-01-23 - Created At
- 2026-01-30 20:01:55
- Modified At
- 2026-01-30 20:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 206587
Account Information
- Account Name
- Smartcare L.L.C.
- Account ID
001Nt00000PUwUqIAL- Industry
- Healthcare
- Location
- Farmington Hills, MI
Payment Details
- Term (Days)
- 200
- Payment Frequency
- Weekly
- Daily Payment
- $697.20
- Actual Payment
- $697.20 (Weekly)
- First Payment
- 2025-01-23
- Last Payment
- 2025-02-27
- Transaction Count
- 6
- Transaction Amount
- $-20,916.00
- First Bank Statement
- 2025-01-01
- 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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-23 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| 2 | 2025-01-23 | $100,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250123 CO Entry Descr:31430 Sec:CCD Trace#:113024165762900 Eed:250123 Ind ID:246332808 Ind Name:Smartcare L.L.C. 20250122Y Trn: 0235762900Tc | 206587 | 1 | funding_deposit |
| 3 | 2025-01-30 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| 4 | 2025-02-06 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| 5 | 2025-02-13 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| 6 | 2025-02-20 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| 7 | 2025-02-27 | $-3,486.00 | Payment to ONDECK CAPITAL | 206587 | 1 | direct_match |
| Total | $-20,916.00 | 7 transactions | ||||