Funding Details

ID: 201207

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-15
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 21:35:24
Modified At
2026-01-30 21:35:24
Occurrence Count
1 times
Analytics Sources
399087
Account Information
Account Name
Aegis Quality Health
Account ID
001Nt00000TNhRnIAL
Industry
Healthcare
Location
MADISON, WI
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2025-08-27
Last Payment
2025-08-27
Transaction Count
1
Transaction Amount
$-90.92
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-31
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 (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-15 $1,000.00 Ondeck Capital 2 36796 250815 xxxxx4367 Aegis Quality Care LLC 399087 1 funding_deposit
2 2025-08-27 $-90.92 < Business to Business ACH Debit - Ondeck Capital 1 37067 250827 xxxxx9175 Aegis Quality Care LLC 399087 1 direct_match
Total $-90.92 2 transactions