Funding Details
ID: 185268
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-01-13
- Amount Funded
- $92,092.96
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-01-02 to 2025-01-08 found before funding date 2025-01-13 - Created At
- 2026-01-30 20:45:49
- Modified At
- 2026-01-30 20:45:49
- Occurrence Count
- 1 times
- Analytics Sources
- 231427
Account Information
- Account Name
- HEART PROPERTY SOLUTIONS LLC
- Account ID
001Nt00000R8osyIAB- Industry
- Real Estate
- Location
- POOLER, GA
Payment Details
- Term (Days)
- 267
- Payment Frequency
- Weekly
- Daily Payment
- $482.31
- Actual Payment
- $482.31 (Weekly)
- First Payment
- 2025-01-21
- Last Payment
- 2025-03-31
- Transaction Count
- 11
- Transaction Amount
- $-40,932.65
- First Bank Statement
- 2025-01-01
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-13 | $92,092.96 | 31178 ONDECK CAPITAL 2 HEART PROPERTY SOLUTIO CUSTOMER ID 244682226 | 231427 | 1 | funding_deposit |
| 2 | 2025-01-21 | $-3,721.15 | ACH CORP DEBIT 31336 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 245901690 | 231427 | 1 | direct_match |
| 3 | 2025-01-27 | $-3,721.15 | ACH CORP DEBIT 31484 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 246977442 | 231427 | 1 | direct_match |
| 4 | 2025-02-03 | $-3,721.15 | ACH CORP DEBIT 31660 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 248288838 | 231427 | 1 | direct_match |
| 5 | 2025-02-10 | $-3,721.15 | ACH CORP DEBIT 31834 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 249509883 | 231427 | 1 | direct_match |
| 6 | 2025-02-18 | $-3,721.15 | ACH CORP DEBIT 32010 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 250672150 | 231427 | 1 | direct_match |
| 7 | 2025-02-24 | $-3,721.15 | ACH CORP DEBIT 32154 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 251801397 | 231427 | 1 | direct_match |
| 8 | 2025-03-03 | $-3,721.15 | ACH CORP DEBIT 32332 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 253108462 | 231427 | 1 | direct_match |
| 9 | 2025-03-10 | $-3,721.15 | ACH CORP DEBIT 32508 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 254282261 | 231427 | 1 | direct_match |
| 10 | 2025-03-17 | $-3,721.15 | ACH CORP DEBIT 32680 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 255389477 | 231427 | 1 | direct_match |
| 11 | 2025-03-24 | $-3,721.15 | ACH CORP DEBIT 32864 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 256544388 | 231427 | 1 | direct_match |
| 12 | 2025-03-31 | $-3,721.15 | ACH CORP DEBIT 33062 ONDECK CAPITAL 5 HEART PROPERTY SOLUTIO CUSTOMER ID 257659797 | 231427 | 1 | direct_match |
| Total | $-40,932.65 | 12 transactions | ||||