Funding Details
ID: 18591
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $5,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:34:27
- Modified At
- 2026-01-30 22:49:41
- Occurrence Count
- 2 times
- Analytics Sources
- 434904
Account Information
- Account Name
- Fondness of Joy Residentia
- Account ID
001Nt00000Xkm9wIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Beachwood, OH
Payment Details
- Term (Days)
- 3
- Payment Frequency
- Weekly
- Daily Payment
- $2,271.68
- Actual Payment
- $2,271.68 (Weekly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-10-30
- Transaction Count
- 3
- Transaction Amount
- $-34,076.09
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-11-10
Analysis
- Factor Rate
- 6.3104
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-08-07
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $5,400.00 | INTERBANK TRANSFER TO SV1 : XXXXXX7081 - _10111 OnDeck 888-269-4246 Visa Direct NY | 434904 | 2 | funding_deposit |
| 2 | 2025-08-26 | $-11,359.31 | ONDECK CAPITAL20 20250826E 37076 283570664 FONDNESS OF JOY RESIDE 082625 | 434904 | 2 | direct_match |
| 3 | 2025-10-27 | $-11,358.39 | ONDECK CAPITAL20 20251027E 38628 294513531 FONDNESS OF JOY RESIDE 102725 | 434904 | 2 | direct_match |
| 4 | 2025-10-30 | $-11,358.39 | ONDECK CAPITAL20 20251030E 38740 295008243 FONDNESS OF JOY RESIDE 103025 | 434904 | 2 | direct_match |
| Total | $-34,076.09 | 4 transactions | ||||