Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-30
Amount Funded
$3,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-06-30 occurred 6 days after previous funding's last payment on 2025-06-24
Created At
2026-01-29 00:48:34
Modified At
2026-01-30 23:21:02
Occurrence Count
2 times
Analytics Sources
410249
Account Information
Account Name
Passionately Caring For You Llc
Account ID
001Nt00000Zk9SLIAZ
Industry
Healthcare
Location
MIDDLETOWN, DE
Payment Details
Term (Days)
19
Payment Frequency
Weekly
Daily Payment
$215.35
Actual Payment
$215.35 (Weekly)
First Payment
2025-07-01
Last Payment
2025-09-30
Transaction Count
14
Transaction Amount
$-15,074.22
First Bank Statement
2025-06-01
Last Bank Statement
2025-09-30
Analysis
Factor Rate
5.0247
Payoff Status
paid_off_rtr
Expected Payoff
2025-07-25
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-30 $3,000.00 VISA TRANSFER, AUT 063025 VISA TRANSFER ONDECK 888 269 4246 VISA DIRECT * NY 4085404037570912 410249 2 funding_deposit
2 2025-07-01 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 35539 273558644 410249 2 direct_match
3 2025-07-08 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 35697 274799655 410249 2 direct_match
4 2025-07-15 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 35908 275982860 410249 2 direct_match
5 2025-07-22 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 36100 277229429 410249 2 direct_match
6 2025-07-29 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 36298 278397563 410249 2 direct_match
7 2025-08-05 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 36487 279835158 410249 2 direct_match
8 2025-08-12 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 36669 281032558 410249 2 direct_match
9 2025-08-19 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 36851 282272178 410249 2 direct_match
10 2025-08-26 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37031 283454701 410249 2 direct_match
11 2025-09-03 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37219 284902670 410249 2 direct_match
12 2025-09-09 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37369 286022954 410249 2 direct_match
13 2025-09-16 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37547 287277375 410249 2 direct_match
14 2025-09-23 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37729 288427994 410249 2 direct_match
15 2025-09-30 $-1,076.73 CCD DEBIT, ONDECK CAPITAL21 37923 289575156 410249 2 direct_match
Total $-15,074.22 15 transactions