Funding Details
ID: 182488
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-31
- Amount Funded
- $2,925.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-01-03 to 2025-01-24 found before funding date 2025-01-31 - Created At
- 2026-01-30 20:36:55
- Modified At
- 2026-01-30 20:36:55
- Occurrence Count
- 1 times
- Analytics Sources
- 225872
Account Information
- Account Name
- VALLEY GRACE HOME
- Account ID
001Nt00000QoHt7IAF- Industry
- Assisted Living/Rehabilitation Facility
- Location
- NORTH HILLS, CA
Payment Details
- Term (Days)
- 7
- Payment Frequency
- Weekly
- Daily Payment
- $585.00
- Actual Payment
- $585.00 (Weekly)
- First Payment
- 2025-02-07
- Last Payment
- 2025-03-28
- Transaction Count
- 10
- Transaction Amount
- $-29,250.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-03-31
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 | 2025-01-31 | $2,925.00 | AUTOMATED PAYMENT ck/ref no. ONDECK CAPITAL19 31628 6527157 247628001 | 225872 | 1 | funding_deposit |
| 2 | 2025-02-07 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 7307531 ONDECK CAPITAL19 31802 249017452 | 225872 | 1 | direct_match |
| 3 | 2025-02-14 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 7946114 ONDECK CAPITAL19 31978 250139248 | 225872 | 1 | direct_match |
| 4 | 2025-02-21 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 8501073 ONDECK CAPITAL19 32120 251311301 | 225872 | 1 | direct_match |
| 5 | 2025-02-28 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 9142203 ONDECK CAPITAL19 32300 252469392 | 225872 | 1 | direct_match |
| 6 | 2025-03-07 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 9913237 ONDECK CAPITAL19 32476 253813249 | 225872 | 1 | direct_match |
| 7 | 2025-03-14 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 563357 ONDECK CAPITAL19 32648 254891632 | 225872 | 1 | direct_match |
| 8 | 2025-03-21 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 1176883 ONDECK CAPITAL19 32827 256073080 | 225872 | 1 | direct_match |
| 9 | 2025-03-28 | $-2,925.00 | AUTOMATED PAYMENT ck / ref no . 1744425 ONDECK CAPITAL19 33027 257169687 | 225872 | 1 | direct_match |
| 10 | 2025-04-04 | $-2,925.00 | ONDECK CAPITAL 193322 2 9250000000000000 ACH DEBIT Y GRACE HOME , IN 33223 258534210 00 C RECIPIENT ONDECK CAPITAL 19 0880983410B VALLE | 227229 | 1 | direct_match |
| 11 | 2025-04-11 | $-2,925.00 | ONDECK CAPITAL 193341 ACH DEBIT ONDECK CAPITAL 19 33411 259616882 002 880983410B VALLEY 92500000000000000 GRACE HOME , INC RECIPIENT | 227229 | 1 | direct_match |
| Total | $-29,250.00 | 11 transactions | ||||