Funding Details
ID: 222319
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-13
- Amount Funded
- $21,064.58
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 2 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-05-13 - Created At
- 2026-01-30 22:39:29
- Modified At
- 2026-01-30 22:39:29
- Occurrence Count
- 1 times
- Analytics Sources
- 361344
Account Information
- Account Name
- Aria Home Care LLC
- Account ID
001Nt00000WpJCfIAN- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Mount Prospect, IL
Payment Details
- Term (Days)
- 82
- Payment Frequency
- Weekly
- Daily Payment
- $315.38
- Actual Payment
- $315.38 (Weekly)
- First Payment
- 2025-05-20
- Last Payment
- 2025-07-29
- Transaction Count
- 11
- Transaction Amount
- $-17,346.12
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-05-13 | $21,064.58 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250513 CO Entry Descr:34283 Sec:CCD Trace#:113024166621270 Eed:250513 Ind ID:265034376 Ind Name:Aria Home Care LLC 20250512Y Trn: 1336621270Tc | 361344 | 1 | funding_deposit |
| 2 | 2025-05-20 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250520 CO Entry Descr:34455 Sec:CCD Trace#:113024162840701 Eed:250520 Ind ID:266176496 Ind Name:Aria Home Care LLC 20250519M Trn: 1402840701Tc | 361344 | 1 | direct_match |
| 3 | 2025-05-28 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250528 CO Entry Descr:34649 Sec:CCD Trace#:113024160615880 Eed:250528 Ind ID:267363117 Ind Name:Aria Home Care LLC 20250527M Trn: 1480615880Tc | 361344 | 1 | direct_match |
| 4 | 2025-06-03 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250603 CO Entry Descr:34805 Sec:CCD Trace#:113024160284558 Eed:250603 Ind ID:268665765 Ind Name:Aria Home Care LLC 20250602L Trn: 1540284558Tc | 361344 | 1 | direct_match |
| 5 | 2025-06-10 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250610 CO Entry Descr:34997 Sec:CCD Trace#:113024162461026 Eed:250610 Ind ID:269859662 Ind Name:Aria Home Care LLC 20250609L Trn: 1612461026Tc | 361344 | 1 | direct_match |
| 6 | 2025-06-17 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250617 CO Entry Descr:35187 Sec:CCD Trace#:113024162082451 Eed:250617 Ind ID:271099370 Ind Name:Aria Home Care LLC 20250616M Trn: 1682082451Tc | 361344 | 1 | direct_match |
| 7 | 2025-06-24 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250624 CO Entry Descr:35347 Sec:CCD Trace#:113024169140202 Eed:250624 Ind ID:272251675 Ind Name:Aria Home Care LLC 20250623N Trn: 1759140202Tc | 361344 | 1 | direct_match |
| 8 | 2025-07-01 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250701 CO Entry Descr:35537 Sec:CCD Trace#:113024166501978 Eed:250701 Ind ID:273556776 Ind Name:Aria Home Care LLC 20250630M Trn: 1826501978Tc | 361344 | 1 | direct_match |
| 9 | 2025-07-08 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250708 CO Entry Descr:35695 Sec:CCD Trace#:113024168664340 Eed:250708 Ind ID:274795437 Ind Name:Aria Home Care LLC 20250707L Trn: 1898664340Tc | 361344 | 1 | direct_match |
| 10 | 2025-07-15 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250715 CO Entry Descr:35906 Sec:CCD Trace#:113024166513443 Eed:250715 Ind ID:275980274 Ind Name:Aria Home Care LLC 20250714K Trn: 1966513443Tc | 361344 | 1 | direct_match |
| 11 | 2025-07-22 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250722 CO Entry Descr:36098 Sec:CCD Trace#:113024169960239 Eed:250722 Ind ID:277226519 Ind Name:Aria Home Care LLC 20250721K Trn: 2039960239Tc | 361344 | 1 | direct_match |
| 12 | 2025-07-29 | $-1,576.92 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250729 CO Entry Descr:36296 Sec:CCD Trace#:113024162518669 Eed:250729 Ind ID:278391458 Ind Name:Aria Home Care LLC 20250728L Trn: 2102518669Tc | 361344 | 1 | direct_match |
| Total | $-17,346.12 | 12 transactions | ||||