Funding Details
ID: 213151
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-02
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-01 to 2025-04-01 found before funding date 2025-04-02 - Created At
- 2026-01-30 22:11:30
- Modified At
- 2026-01-30 22:11:30
- Occurrence Count
- 1 times
- Analytics Sources
- 325265
Account Information
- Account Name
- Grace Dental, LLC
- Account ID
001Nt00000VFYtxIAH- Industry
- Dentists
- Location
- Lilburn, GA
Payment Details
- Term (Days)
- 19
- Payment Frequency
- Weekly
- Daily Payment
- $72.10
- Actual Payment
- $72.10 (Weekly)
- First Payment
- 2025-04-03
- Last Payment
- 2025-06-26
- Transaction Count
- 25
- Transaction Amount
- $-9,276.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-06-30
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 (26)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-02 | $1,000.00 | VISA MONEY TRANSFER CREDIT 04-01-25 VISA DIRECT NY 7241 ONDECK 888-269-4246 | 325265 | 1 | funding_deposit |
| 2 | 2025-04-03 | $-372.63 | ACH CORP DEBIT 33186 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 258248230 | 325265 | 1 | direct_match |
| 3 | 2025-04-08 | $-360.50 | ACH CORP DEBIT 33302 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 259159349 | 325265 | 1 | direct_match |
| 4 | 2025-04-10 | $-372.63 | ACH CORP DEBIT 33376 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 259371372 | 325265 | 1 | direct_match |
| 5 | 2025-04-15 | $-360.50 | ACH CORP DEBIT 33492 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 260247883 | 325265 | 1 | direct_match |
| 6 | 2025-04-17 | $-372.63 | ACH CORP DEBIT 33568 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 260556804 | 325265 | 1 | direct_match |
| 7 | 2025-04-22 | $-360.50 | ACH CORP DEBIT 33686 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 261424313 | 325265 | 1 | direct_match |
| 8 | 2025-04-24 | $-372.63 | ACH CORP DEBIT 33762 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 261633629 | 325265 | 1 | direct_match |
| 9 | 2025-04-29 | $-360.50 | ACH CORP DEBIT 33882 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 262508922 | 325265 | 1 | direct_match |
| 10 | 2025-05-01 | $-372.63 | ACH CORP DEBIT 33958 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 262865675 | 325265 | 1 | direct_match |
| 11 | 2025-05-06 | $-360.50 | ACH CORP DEBIT 34078 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 263872565 | 325265 | 1 | direct_match |
| 12 | 2025-05-08 | $-372.63 | ACH CORP DEBIT 34152 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 264092797 | 325265 | 1 | direct_match |
| 13 | 2025-05-13 | $-360.50 | ACH CORP DEBIT 34270 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 264992630 | 325265 | 1 | direct_match |
| 14 | 2025-05-15 | $-387.82 | ACH CORP DEBIT 34344 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 265213542 | 325265 | 1 | direct_match |
| 15 | 2025-05-20 | $-360.50 | ACH CORP DEBIT 34464 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 266182347 | 325265 | 1 | direct_match |
| 16 | 2025-05-22 | $-387.82 | ACH CORP DEBIT 34540 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 266414226 | 325265 | 1 | direct_match |
| 17 | 2025-05-28 | $-360.50 | ACH CORP DEBIT 34658 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 267387468 | 325265 | 1 | direct_match |
| 18 | 2025-05-29 | $-387.82 | ACH CORP DEBIT 34696 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 267516301 | 325265 | 1 | direct_match |
| 19 | 2025-06-03 | $-360.50 | ACH CORP DEBIT 34814 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 268671992 | 325265 | 1 | direct_match |
| 20 | 2025-06-05 | $-387.82 | ACH CORP DEBIT 34890 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 268923526 | 325265 | 1 | direct_match |
| 21 | 2025-06-10 | $-360.50 | ACH CORP DEBIT 35006 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 269865912 | 325265 | 1 | direct_match |
| 22 | 2025-06-12 | $-387.82 | ACH CORP DEBIT 35078 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 270089840 | 325265 | 1 | direct_match |
| 23 | 2025-06-17 | $-360.50 | ACH CORP DEBIT 35196 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 271106055 | 325265 | 1 | direct_match |
| 24 | 2025-06-20 | $-387.82 | ACH CORP DEBIT 35272 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 271449645 | 325265 | 1 | direct_match |
| 25 | 2025-06-24 | $-360.50 | ACH CORP DEBIT 35356 ONDECK CAPITAL20 GRACE DENTAL, LLC CUSTOMER ID 272257770 | 325265 | 1 | direct_match |
| 26 | 2025-06-26 | $-387.82 | ACH CORP DEBIT 35428 ONDECK CAPITAL 9 GRACE DENTAL, LLC CUSTOMER ID 272500725 | 325265 | 1 | direct_match |
| Total | $-9,276.52 | 26 transactions | ||||