Funding Details

ID: 191719

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-28
Amount Funded
$1,100.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-08-07 to 2025-08-07 found before funding date 2025-08-28
Created At
2026-01-30 21:06:49
Modified At
2026-01-30 21:06:49
Occurrence Count
1 times
Analytics Sources
440223
Account Information
Account Name
Golden Touch Homecare LLC
Account ID
001Nt00000S3lojIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
29
Payment Frequency
Weekly
Daily Payment
$52.76
Actual Payment
$52.76 (Weekly)
First Payment
2025-08-28
Last Payment
2025-10-30
Transaction Count
11
Transaction Amount
$-2,902.62
First Bank Statement
2025-08-01
Last Bank Statement
2025-10-31
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 2025-08-28 $-264.42 ACH Debit Ondeck Capital21 37107 283674737 20250828 440223 1 direct_match
2 2025-08-28 $1,100.00 A2A Trsf Credit Terminal Id_10125 Ondeck 888-269-424 6 Visa Dire NY XXXXXXXXXXXX9131 440223 1 funding_deposit
3 2025-09-04 $-263.82 ACH Debit Ondeck Capital21 37257 285055305 20250904 440223 1 direct_match
4 2025-09-11 $-263.82 ACH Debit Ondeck Capital21 37441 286249638 20250911 440223 1 direct_match
5 2025-09-18 $-263.82 ACH Debit Ondeck Capital21 37619 287496615 20250918 440223 1 direct_match
6 2025-09-25 $-263.82 ACH Debit Ondeck Capital21 37809 288629368 20250925 440223 1 direct_match
7 2025-10-02 $-263.82 ACH Debit Ondeck Capital21 37997 290013626 20251002 440223 1 direct_match
8 2025-10-08 $-263.82 ACH Debit Ondeck Capital21 38143 291092198 20251008 440223 1 direct_match
9 2025-10-09 $-263.82 ACH Debit Ondeck Capital21 38179 291206499 20251009 440223 1 direct_match
10 2025-10-16 $-263.82 ACH Debit Ondeck Capital21 38325 292426252 20251016 440223 1 direct_match
11 2025-10-23 $-263.82 ACH Debit Ondeck Capital21 38509 293579978 20251023 440223 1 direct_match
12 2025-10-30 $-263.82 ACH Debit Ondeck Capital21 38695 294711848 20251030 440223 1 direct_match
Total $-2,902.62 12 transactions