Funding Details
ID: 200767
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $68,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:34:07
- Modified At
- 2026-01-30 21:34:07
- Occurrence Count
- 1 times
- Analytics Sources
- 278828
Account Information
- Account Name
- 1st Ace Homecare LLC
- Account ID
001Nt00000TKli6IAD- Industry
- Healthcare
- Location
- Brandon, FL
Payment Details
- Term (Days)
- 369
- Payment Frequency
- Weekly
- Daily Payment
- $258.64
- Actual Payment
- $258.64 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-05-28
- Transaction Count
- 2
- Transaction Amount
- $-2,586.42
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $68,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250513 CO Entry Descr:34283 Sec:CCD Trace#:113024167852243 Eed:250513 Ind ID:265034377 Ind Name:1St Ace Home Care LLC 20250512Y Trn: 1337852243Tc | 278828 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,293.21 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250520 CO Entry Descr:34456 Sec:CCD Trace#:113024164082339 Eed:250520 Ind ID:266177375 Ind Name:1St Ace Home Care LLC 20250519M Trn: 1404082339Tc | 278828 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,293.21 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250528 CO Entry Descr:34650 Sec:CCD Trace#:113024162200285 Eed:250528 Ind ID:267366620 Ind Name:1St Ace Home Care LLC 20250527M Trn: 1482200285Tc | 278828 | 1 | direct_match |
| Total | $-2,586.42 | 3 transactions | ||||