Funding Details
ID: 199301
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-08
- Amount Funded
- $60,450.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:29:45
- Modified At
- 2026-01-30 21:29:45
- Occurrence Count
- 1 times
- Analytics Sources
- 272747
Account Information
- Account Name
- FOUNTAIN ASSISTED LIVING CENTER LLC
- Account ID
001Nt00000T6iowIAB- Industry
- Assisted Living/Rehabilitation Facility
- Location
- MESA, AZ
Payment Details
- Term (Days)
- 316
- Payment Frequency
- Weekly
- Daily Payment
- $267.08
- Actual Payment
- $267.08 (Weekly)
- First Payment
- 2025-05-15
- Last Payment
- 2025-05-29
- Transaction Count
- 3
- Transaction Amount
- $-4,006.14
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-05-30
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-08 | $60,450.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250508 CO Entry Descr:34169 Sec:CCD Trace#:113024162100371 Eed:250508 Ind ID:264193582 Ind Name:Fountain Assisted Livi 20250507Y Trn: 1282100371Tc | 272747 | 1 | funding_deposit |
| 2 | 2025-05-15 | $-1,335.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250515 CO Entry Descr:34344 Sec:CCD Trace#:113024168744759 Eed:250515 Ind ID:265211121 Ind Name:Fountain Assisted Livi 20250514L Trn: 1358744759Tc | 272747 | 1 | direct_match |
| 3 | 2025-05-22 | $-1,335.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250522 CO Entry Descr:34540 Sec:CCD Trace#:113024168180039 Eed:250522 Ind ID:266411752 Ind Name:Fountain Assisted Livi 20250521M Trn: 1428180039Tc | 272747 | 1 | direct_match |
| 4 | 2025-05-29 | $-1,335.38 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250529 CO Entry Descr:34696 Sec:CCD Trace#:113024167618786 Eed:250529 Ind ID:267513701 Ind Name:Fountain Assisted Livi 20250528M Trn: 1497618786Tc | 272747 | 1 | direct_match |
| Total | $-4,006.14 | 4 transactions | ||||