Funding Details

ID: 221437

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-06
Amount Funded
$146,880.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:36:37
Modified At
2026-01-30 22:36:37
Occurrence Count
1 times
Analytics Sources
357723
Account Information
Account Name
Generation Home Health, LLC
Account ID
001Nt00000WhMhuIAF
Industry
Healthcare
Location
Newark, OH
Payment Details
Term (Days)
513
Payment Frequency
Weekly
Daily Payment
$400.74
Actual Payment
$400.74 (Weekly)
First Payment
2025-06-13
Last Payment
2025-08-15
Transaction Count
10
Transaction Amount
$-20,037.10
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-19
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-06 $146,880.00 ONDECK CAPITAL 2 34945 XXXXX6869 357723 1 funding_deposit
2 2025-06-13 $-2,003.71 ONDECK CAPITAL 8 35116 XXXXX9864 357723 1 direct_match
3 2025-06-23 $-2,003.71 ONDECK CAPITAL 8 35312 XXXXX5726 357723 1 direct_match
4 2025-06-27 $-2,003.71 ONDECK CAPITAL 8 35466 XXXXX5228 357723 1 direct_match
5 2025-07-07 $-2,003.71 ONDECK CAPITAL 8 35662 XXXXX1116 357723 1 direct_match
6 2025-07-11 $-2,003.71 ONDECK CAPITAL 8 35816 XXXXX9117 357723 1 direct_match
7 2025-07-18 $-2,003.71 ONDECK CAPITAL 8 36027 XXXXX3210 HCCLAIMPMT JM MAC SC/HHH-PA TRN* 1* EFT2158052* 357723 1 direct_match
8 2025-07-25 $-2,003.71 ONDECK CAPITAL 8 36221 XXXXX0564 357723 1 direct_match
9 2025-08-01 $-2,003.71 ACH Payment ONDECK CAPITAL 8 36416 XXXXX6822 357723 1 direct_match
10 2025-08-08 $-2,003.71 ACH PAYMENT ONDECK CAPITAL 8 36600 XXXXX9455 357723 1 direct_match
11 2025-08-15 $-2,003.71 ACH Payment USINESSCAPITAL ONDECK CAPITAL 8 36780 XXXXX5489 357723 1 direct_match
Total $-20,037.10 11 transactions