Funding Details
ID: 215
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-01-02
- Amount Funded
- $4,613.61
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 19:30:32
- Modified At
- 2026-01-30 16:40:03
- Occurrence Count
- 5 times
- Analytics Sources
- 25694
Account Information
- Account Name
- New Wave Home Care LLC
- Account ID
001Nt00000CC3XuIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lansing, MI
Payment Details
- Term (Days)
- 57
- Payment Frequency
- Weekly
- Daily Payment
- $111.40
- Actual Payment
- $111.40 (Weekly)
- First Payment
- 2024-01-09
- Last Payment
- 2024-03-26
- Transaction Count
- 12
- Transaction Amount
- $-6,684.00
- First Bank Statement
- 2024-01-01
- Last Bank Statement
- 2024-03-31
Analysis
- Factor Rate
- 1.4488
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2024-03-21
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-01-02 | $4,613.61 | External Deposit ONDECK CAPITAL12 - 00021526 73018637 | 25694 | 5 | funding_deposit |
| 2 | 2024-01-09 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 3 | 2024-01-16 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 4 | 2024-01-23 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 5 | 2024-01-30 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 6 | 2024-02-06 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 7 | 2024-02-13 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 8 | 2024-02-20 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 9 | 2024-02-27 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 10 | 2024-03-05 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 11 | 2024-03-12 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 12 | 2024-03-19 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| 13 | 2024-03-26 | $-557.00 | Payment to ONDECK CAPITAL | 25694 | 5 | direct_match |
| Total | $-6,684.00 | 13 transactions | ||||