Funding Details

ID: 213627

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-13
Amount Funded
$58,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:12:53
Modified At
2026-01-30 22:12:53
Occurrence Count
1 times
Analytics Sources
327033
Account Information
Account Name
GDMH STL LIC
Account ID
001Nt00000VJLIIIA5
Industry
Healthcare
Location
chesterfield, MO
Payment Details
Term (Days)
271
Payment Frequency
Weekly
Daily Payment
$301.15
Actual Payment
$301.15 (Weekly)
First Payment
2025-06-23
Last Payment
2025-06-27
Transaction Count
11
Transaction Amount
$-16,563.47
First Bank Statement
2025-03-01
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 (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-13 $58,500.00 ACH Deposit 25164000440725 35133 270692608 113024160269053 Ondeck Capital 327033 1 funding_deposit
2 2025-06-23 $-1,505.77 ACH Debit 25174004699817 06-23 06-23 35314 272079267 113024160088563 Ondeck Capital 327033 1 direct_match
3 2025-06-27 $-1,505.77 ACH Debit 25177007617630 06-27 06-27 35468 272747767 113024160180760 Ondeck Capital 327033 1 direct_match
4 2025-07-07 $-1,505.77 ACH Debit 25188002544214 07-07 07-07 35664 274282832 113024160115200 Ondeck Capital 392395 1 direct_match
5 2025-07-11 $-1,505.77 ACH Debit 25191005505478 07-11 07-11 35818 275320940 113024160192086 Ondeck Capital 392395 1 direct_match
6 2025-07-18 $-1,505.77 ACH Debit 25198009454950 07-18 07-18 36029 276555284 113024160170723 Ondeck Capital 392395 1 direct_match
7 2025-07-25 $-1,505.77 ACH Debit 25205002846770 07-25 07-25 36223 277722637 113024160191902 Ondeck Capital 392395 1 direct_match
8 2025-08-01 $-1,505.77 ACH Debit 25212006796876 08-01 36418 279039609 113024160228179 Ondeck Capital 392395 1 direct_match
9 2025-08-08 $-1,505.77 ACH Debit 25219000867150 08-08 36602 280361136 113024160198235 Ondeck Capital 392395 1 direct_match
10 2025-08-15 $-1,505.77 ACH Debit 25226004593214 08-15 36782 281497616 113024160218289 Ondeck Capital 392395 1 direct_match
11 2025-08-22 $-1,505.77 ACH Debit 25233008353851 08-22 36964 282775821 113024160187400 Ondeck Capital 392395 1 direct_match
12 2025-08-29 $-1,505.77 ACH Debit 25240002299631 08-29 37150 283975405 113024160239643 Ondeck Capital 392395 1 direct_match
Total $-16,563.47 12 transactions