Funding Details
ID: 222318
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-08
- Amount Funded
- $73,125.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:39:29
- Modified At
- 2026-01-30 22:39:29
- Occurrence Count
- 1 times
- Analytics Sources
- 152054
Account Information
- Account Name
- Aria Home Care LLC
- Account ID
001Nt00000WpJCfIAN- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mount Prospect, IL
Payment Details
- Term (Days)
- 286
- Payment Frequency
- Weekly
- Daily Payment
- $357.40
- Actual Payment
- $357.40 (Weekly)
- First Payment
- 2024-11-15
- Last Payment
- 2024-11-22
- Transaction Count
- 2
- Transaction Amount
- $-3,574.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-08 | $73,125.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241108 CO Entry Descr:29658 Sec:CCD Trace#:113024163762720 Eed:241108 Ind ID:233862087 Ind Name:Aria Home Care LLC 20241107X Trn: 3133762720Tc | 152054 | 1 | funding_deposit |
| 2 | 2024-11-15 | $-1,787.00 | Payment to ONDECK CAPITAL | 152054 | 1 | direct_match |
| 3 | 2024-11-22 | $-1,787.00 | Payment to ONDECK CAPITAL | 152054 | 1 | direct_match |
| Total | $-3,574.00 | 3 transactions | ||||