Funding Details
ID: 217
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-02-24
- Amount Funded
- $2,175.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 8 transactions from 2025-01-07 to 2025-01-28 found before funding date 2025-02-24 - Created At
- 2026-01-28 19:30:33
- Modified At
- 2026-01-30 16:40:04
- Occurrence Count
- 5 times
- Analytics Sources
- 228012
Account Information
- Account Name
- New Wave Home Care LLC
- Account ID
001Nt00000CC3XuIAL- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Lansing, MI
Payment Details
- Term (Days)
- 27
- Payment Frequency
- Weekly
- Daily Payment
- $111.38
- Actual Payment
- $111.38 (Weekly)
- First Payment
- 2025-02-25
- Last Payment
- 2025-03-27
- Transaction Count
- 7
- Transaction Amount
- $-7,199.98
- First Bank Statement
- 2025-01-01
- Last Bank Statement
- 2025-03-31
Analysis
- Factor Rate
- 3.3103
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-04-02
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-02-24 | $2,175.00 | Point Of Sale Deposit OnDeck 888-269-4246Visa Direct NYUS | 228012 | 5 | funding_deposit |
| 2 | 2025-02-25 | $-556.92 | External Withdrawal ONDECK CAPITAL 9 20250225E - 32227 252071074 | 228012 | 5 | direct_match |
| 3 | 2025-02-27 | $-2,207.69 | External Withdrawal ONDECK CAPITAL 5 20250226L - 32260 252181033 | 228012 | 5 | direct_match |
| 4 | 2025-03-04 | $-556.92 | External Withdrawal ONDECK CAPITAL 9 20250304E - 32407 253451866 | 228012 | 5 | direct_match |
| 5 | 2025-03-11 | $-556.92 | External Withdrawal ONDECK CAPITAL 9 20250311E - 32581 254514395 | 228012 | 5 | direct_match |
| 6 | 2025-03-18 | $-556.92 | External Withdrawal ONDECK CAPITAL 9 20250318E - 32755 255700698 | 228012 | 5 | direct_match |
| 7 | 2025-03-26 | $-556.92 | Eff. 03-25 External Withdrawal ONDECK CAPITAL 9 20250325E - 32950 256800449 | 228012 | 5 | direct_match |
| 8 | 2025-03-27 | $-2,207.69 | External Withdrawal ONDECK CAPITAL21 20250326L - 32983 256908747 | 228012 | 5 | direct_match |
| Total | $-7,199.98 | 8 transactions | ||||