Funding Details
ID: 171498
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-27
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-10-02 to 2025-10-02 found before funding date 2025-10-27 - Created At
- 2026-01-30 20:01:55
- Modified At
- 2026-01-30 20:01:55
- Occurrence Count
- 1 times
- Analytics Sources
- 502457
Account Information
- Account Name
- Smartcare L.L.C.
- Account ID
001Nt00000PUwUqIAL- Industry
- Healthcare
- Location
- Farmington Hills, MI
Payment Details
- Term (Days)
- 50
- Payment Frequency
- Weekly
- Daily Payment
- $697.12
- Actual Payment
- $697.12 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-12-26
- Transaction Count
- 11
- Transaction Amount
- $-46,197.86
- First Bank Statement
- 2025-10-01
- Last Bank Statement
- 2025-12-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-27 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251027 CO Entry Descr:38622 Sec:CCD Trace#:113024166093312 Eed:251027 Ind ID:294501077 Ind Name:Smartcare L.L.C. 20251027F Trn: 3006093312Tc | 502457 | 1 | funding_deposit |
| 2 | 2025-10-30 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251030 CO Entry Descr:38711 Sec:CCD Trace#:113024169988446 Eed:251030 Ind ID:294741357 Ind Name:Smartcare L.L.C. 20251029M Trn: 3039988446Tc | 502457 | 1 | direct_match |
| 3 | 2025-11-06 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251106 CO Entry Descr:38897 Sec:CCD Trace#:113024160493067 Eed:251106 Ind ID:296165261 Ind Name:Smartcare L.L.C. 20251105M Trn: 3100493067Tc | 502457 | 1 | direct_match |
| 4 | 2025-11-13 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251113 CO Entry Descr:39043 Sec:CCD Trace#:113024169522805 Eed:251113 Ind ID:297271656 Ind Name:Smartcare L.L.C. 20251112N Trn: 3179522805Tc | 502457 | 1 | direct_match |
| 5 | 2025-11-20 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251120 CO Entry Descr:39247 Sec:CCD Trace#:113024161581629 Eed:251120 Ind ID:298523284 Ind Name:Smartcare L.L.C. 20251119M Trn: 3241581629Tc | 502457 | 1 | direct_match |
| 6 | 2025-11-26 | $-7,413.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251126 CO Entry Descr:39434 Sec:CCD Trace#:113024169730140 Eed:251126 Ind ID:299819158 Ind Name:Smartcare L.L.C. 20251126E Trn: 3309730140Tc | 502457 | 1 | direct_match |
| 7 | 2025-11-28 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251128 CO Entry Descr:39453 Sec:CCD Trace#:113024166415326 Eed:251128 Ind ID:299876501 Ind Name:Smartcare L.L.C. 20251126M Trn: 3326415326Tc | 502457 | 1 | direct_match |
| 8 | 2025-12-04 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251204 CO Entry Descr:39619 Sec:CCD Trace#:113024169969521 Eed:251204 Ind ID:301136954 Ind Name:Smartcare L.L.C. 20251203M Trn: 3389969521Tc | 502457 | 1 | direct_match |
| 9 | 2025-12-11 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251211 CO Entry Descr:39823 Sec:CCD Trace#:113024160902901 Eed:251211 Ind ID:302364594 Ind Name:Smartcare L.L.C. 20251210M Trn: 3450902901Tc | 502457 | 1 | direct_match |
| 10 | 2025-12-18 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251218 CO Entry Descr:40023 Sec:CCD Trace#:113024165571454 Eed:251218 Ind ID:303656556 Ind Name:Smartcare L.L.C. 20251217M Trn: 3525571454Tc | 502457 | 1 | direct_match |
| 11 | 2025-12-26 | $-7,413.82 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251226 CO Entry Descr:40242 Sec:CCD Trace#:113024164475667 Eed:251226 Ind ID:305564975 Ind Name:Smartcare L.L.C. 20251226C Trn: 3604475667Tc | 502457 | 1 | direct_match |
| 12 | 2025-12-26 | $-3,485.58 | Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251226 CO Entry Descr:40221 Sec:CCD Trace#:113024160006624 Eed:251226 Ind ID:304981383 Ind Name:Smartcare L.L.C. 20251224M Trn: 3600006624Tc | 502457 | 1 | direct_match |
| Total | $-46,197.86 | 12 transactions | ||||