Funding Details

ID: 191721

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-11-07
Amount Funded
$1,700.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-09-04 to 2025-09-04 found before funding date 2025-11-07
Created At
2026-01-30 21:06:49
Modified At
2026-01-30 21:06:49
Occurrence Count
1 times
Analytics Sources
468432
Account Information
Account Name
Golden Touch Homecare LLC
Account ID
001Nt00000S3lojIAB
Industry
Assisted Living/Rehabilitation Facility
Location
Sacramento, CA
Payment Details
Term (Days)
45
Payment Frequency
Weekly
Daily Payment
$52.60
Actual Payment
$52.60 (Weekly)
First Payment
2025-11-13
Last Payment
2025-12-11
Transaction Count
5
Transaction Amount
$-1,315.05
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-15
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-11-07 $1,700.00 A2A Trsf Credit Terminal Id_10125 Ondeck 888-269-424 6 Visa Dire NY XXXXXXXXXXXX9131 468432 1 funding_deposit
2 2025-11-13 $-263.01 ACH Debit Ondeck Capital21 39025 297232698 20251113 468432 1 direct_match
3 2025-11-20 $-263.01 ACH Debit Ondeck Capital21 39229 298492995 20251120 468432 1 direct_match
4 2025-11-28 $-263.01 ACH Debit Ondeck Capital21 39435 299824787 20251128 468432 1 direct_match
5 2025-12-04 $-263.01 ONDECK CAPITAL21 39 ONDECK CAPITAL21 DEBIT 39601 301104332 PREAUTHORIZED ACH 20251204 468432 1 direct_match
6 2025-12-11 $-263.01 ONDECK CAPITAL21 39 ONDECK CAPITAL21 DEBIT PREAUTHORIZED ACH 39805 302333255 20251211 468432 1 direct_match
Total $-1,315.05 6 transactions