Funding Details

ID: 191716

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-08
Amount Funded
$1,225.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 5 transactions from 2025-06-05 to 2025-06-05 found before funding date 2025-07-08
Created At
2026-01-30 21:06:48
Modified At
2026-01-30 21:06:48
Occurrence Count
1 times
Analytics Sources
369226
Account Information
Account Name
Golden Touch Homecare LLC
Account ID
001Nt00000S3lojIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$52.88
Actual Payment
$52.88 (Weekly)
First Payment
2025-07-10
Last Payment
2025-08-21
Transaction Count
7
Transaction Amount
$-1,850.94
First Bank Statement
2025-06-01
Last Bank Statement
2025-08-22
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 (8)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-08 $1,225.00 A2A Trsf Credit Terminal Id_10125 Ondeck 888-269-424 6 Visa Dire NY XXXXXXXXXXXX9131 369226 1 funding_deposit
2 2025-07-10 $-264.42 ACH Debit Ondeck Capital21 35773 275033007 20250710 369226 1 direct_match
3 2025-07-17 $-264.42 ACH Debit Ondeck Capital21 35986 276301663 20250717 369226 1 direct_match
4 2025-07-24 $-264.42 ACH Debit Ondeck Capital21 36178 277447396 20250724 369226 1 direct_match
5 2025-07-31 $-264.42 ONDECK CAPITAL21 36 ONDECK CAPITAL21 36373 278643741 20250731 PREAUTHORIZED ACH DEBIT 369226 1 direct_match
6 2025-08-07 $-264.42 ONDECK CAPITAL21 36 ONDECK CAPITAL21 36559 280070407 20250807 PREAUTHORIZED ACH DEBIT 369226 1 direct_match
7 2025-08-14 $-264.42 ONDECK CAPITAL21 36 PREAUTHORIZED ACH DEBIT ONDECK CAPITAL21 36739 281230568 20250814 369226 1 direct_match
8 2025-08-21 $-264.42 ONDECK CAPITAL21 36 PREAUTHORIZED ACH DEBIT ONDECK CAPITAL21 36921 282505857 20250821 369226 1 direct_match
Total $-1,850.94 8 transactions