Funding Details
ID: 216
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-04
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 10 transactions from 2024-10-01 to 2024-10-01 found before funding date 2024-12-04 - Created At
- 2026-01-28 19:30:33
- Modified At
- 2026-01-30 16:40:04
- Occurrence Count
- 5 times
- Analytics Sources
- 159805
Account Information
- Account Name
- New Wave Home Care LLC
- Account ID
001Nt00000CC3XuIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lansing, MI
Payment Details
- Term (Days)
- 213
- Payment Frequency
- Weekly
- Daily Payment
- $111.40
- Actual Payment
- $111.40 (Weekly)
- First Payment
- 2024-12-10
- Last Payment
- 2024-12-31
- Transaction Count
- 4
- Transaction Amount
- $-2,228.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.1311
- Payoff Status
- active
- Expected Payoff
- 2025-09-29
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-04 | $17,000.00 | External Deposit ONDECK CAPITAL 2 20241203Y - 30248 237863457 | 159805 | 5 | funding_deposit |
| 2 | 2024-12-10 | $-557.00 | Payment to ONDECK CAPITAL | 159805 | 5 | direct_match |
| 3 | 2024-12-17 | $-557.00 | Payment to ONDECK CAPITAL | 159805 | 5 | direct_match |
| 4 | 2024-12-24 | $-557.00 | Payment to ONDECK CAPITAL | 159805 | 5 | direct_match |
| 5 | 2024-12-31 | $-557.00 | Payment to ONDECK CAPITAL | 159805 | 5 | direct_match |
| Total | $-2,228.00 | 5 transactions | ||||