Funding Details
ID: 171496
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-25
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 14 transactions from 2025-04-03 to 2025-05-28 found before funding date 2025-06-25 - Created At
- 2026-01-30 20:01:55
- Modified At
- 2026-01-30 20:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 325985
Account Information
- Account Name
- Smartcare L.L.C.
- Account ID
001Nt00000PUwUqIAL- Industry
- Healthcare
- Location
- Farmington Hills, MI
Payment Details
- Term (Days)
- 20
- Payment Frequency
- Weekly
- Daily Payment
- $697.12
- Actual Payment
- $697.12 (Weekly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 8
- Transaction Amount
- $-33,936.40
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-25 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250625 CO Entry Descr:35407 Sec:CCD Trace#:113024163688303 Eed:250625 Ind ID:272429785 Ind Name:Smartcare L.L.C. 20250624X Trn: 1763688303Tc | 325985 | 1 | funding_deposit |
| 2 | 2025-06-26 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:250626 CO Entry Descr:35439 Sec:CCD Trace#:113024166901414 Eed:250626 Ind ID:272508608 Ind Name:Smartcare L.L.C. 20250625M Trn: 1776901414Tc | 325985 | 1 | direct_match |
| 3 | 2025-06-27 | $-6,511.46 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250627 CO Entry Descr:35462 Sec:CCD Trace#:113024161342884 Eed:250627 Ind ID:272731764 Ind Name:Smartcare L.L.C. 20250626M Trn: 1781342884Tc | 339870 | 1 | direct_match |
| 4 | 2025-07-03 | $-3,485.58 | ACH DEBIT −$3,485.58 $13,617.85 ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:250703 CO ENTRY DESCR:35635 SEC:CCD TRACE#:113024169765872 EED:250703 IND ID:274000393 IND NAME:SMARTCARE L.L.C. 20250702M TRN: 1849765872TC | 339870 | 1 | direct_match |
| 5 | 2025-07-10 | $-3,485.58 | ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:250710 CO ENTRY DESCR:35789 SEC:CCD TRACE#:113024167217626 EED:250710 IND ID:275056704 IND NAME:SMARTCARE L.L.C. 20250709M TRN: 1917217626TC ACH DEBIT −$3,485.58 $12,179.71 | 339870 | 1 | direct_match |
| 6 | 2025-07-17 | $-3,485.58 | ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:250717 CO ENTRY DESCR:36002 SEC:CCD TRACE#:113024163282221 EED:250717 IND ID:276328881 IND NAME:SMARTCARE L.L.C. 20250716J TRN: 1983282221TC ACH DEBIT −$3,485.58 $10,091.38 | 339870 | 1 | direct_match |
| 7 | 2025-07-24 | $-3,485.58 | ACH DEBIT −$3,485.58 $11,728.87 ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:250724 CO ENTRY DESCR:36194 SEC:CCD TRACE#:113024166940056 EED:250724 IND ID:277474421 IND NAME:SMARTCARE L.L.C. 20250723K TRN: 2056940056TC | 339870 | 1 | direct_match |
| 8 | 2025-07-29 | $-6,511.46 | ORIG CO NAME:ONDECK CAPITAL 5 ORIG ID:472360202A DESC DATE:250729 CO ENTRY DESCR:36297 SEC:CCD TRACE#:113024161386615 EED:250729 IND ID:278392194 IND NAME:SMARTCARE L.L.C. 20250728L TRN: 2101386615TC ACH DEBIT −$6,511.46 $6,391.65 | 339870 | 1 | direct_match |
| 9 | 2025-07-31 | $-3,485.58 | ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:250731 CO ENTRY DESCR:36389 SEC:CCD TRACE#:113024169834850 EED:250731 IND ID:278671352 IND NAME:SMARTCARE L.L.C. 20250730L TRN: 2129834850TC ACH DEBIT −$3,485.58 $14,640.33 | 339870 | 1 | direct_match |
| Total | $-33,936.40 | 9 transactions | ||||