Funding Details
ID: 207629
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-16
- Amount Funded
- $63,375.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 21:54:47
- Modified At
- 2026-01-30 21:54:47
- Occurrence Count
- 1 times
- Analytics Sources
- 420396
Account Information
- Account Name
- SIMPLIAGE
- Account ID
001Nt00000ULMKQIA5- Industry
- Assisted Living/Rehabilitation Facility
- Location
- SPOKANE, WA
Payment Details
- Term (Days)
- 300
- Payment Frequency
- Weekly
- Daily Payment
- $295.60
- Actual Payment
- $295.60 (Weekly)
- First Payment
- 2025-07-23
- Last Payment
- 2025-09-24
- Transaction Count
- 10
- Transaction Amount
- $-14,780.00
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-16 | $63,375.00 | Electronic Deposit From ONDECK CAPITAL 2 REF=251960172941310N00 852940988B35947 276180163 | 420396 | 1 | funding_deposit |
| 2 | 2025-07-23 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252030122777520N00 872698999A36145 277340309 | 420396 | 1 | direct_match |
| 3 | 2025-07-30 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252100199378920N00 872698999A36340 278513493 | 420396 | 1 | direct_match |
| 4 | 2025-08-06 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252170163787890N00 872698999A36526 279960677 | 420396 | 1 | direct_match |
| 5 | 2025-08-13 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252240096897930N00 872698999A36708 281128790 | 420396 | 1 | direct_match |
| 6 | 2025-08-20 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252310164767680N00 872698999A36890 282378563 | 420396 | 1 | direct_match |
| 7 | 2025-08-27 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252380125802260N00 872698999A37072 283567483 | 420396 | 1 | direct_match |
| 8 | 2025-09-03 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252450241052010N00 872698999A37222 284909830 | 420396 | 1 | direct_match |
| 9 | 2025-09-10 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252520118990960N00 872698999A37412 286126340 | 420396 | 1 | direct_match |
| 10 | 2025-09-17 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252590199250160N00 872698999A37586 287390969 | 420396 | 1 | direct_match |
| 11 | 2025-09-24 | $-1,478.00 | Electronic Withdrawal To ONDECK CAPITAL 8 REF=252660130777500N00 872698999A37772 288523070 | 420396 | 1 | direct_match |
| Total | $-14,780.00 | 11 transactions | ||||