Funding Details
ID: 18593
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-09
- Amount Funded
- $4,800.00
- 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)
- 13
- Payment Frequency
- Monthly
- Daily Payment
- $516.33
- Actual Payment
- $516.33 (Monthly)
- First Payment
- 2025-06-26
- Last Payment
- 2025-06-26
- Transaction Count
- 1
- Transaction Amount
- $-11,359.19
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-11-10
Analysis
- Factor Rate
- 2.3665
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-26
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-09 | $4,800.00 | bc , lc , mc , dp ONDECK CAPITAL 2 2XXX0609F X5000 XXXXX2307 FONDNESS OF Other Income JOY RESIDE XX0925 | 434904 | 2 | funding_deposit |
| 2 | 2025-06-26 | $-11,359.19 | ld , bd , mc ONDECK CAPITAL20 2XXX0626E X5470 XXXXX9572 FONDNESS OF Online Services JOY RESIDE XX2625 | 434904 | 2 | direct_match |
| Total | $-11,359.19 | 2 transactions | ||||