Funding Details

ID: 23022

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-10
Amount Funded
$13,422.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 1 transactions from 2025-09-03 to 2025-09-03 found before funding date 2025-09-10
Created At
2026-01-29 16:49:29
Modified At
2026-01-30 14:12:34
Occurrence Count
2 times
Analytics Sources
476971
Account Information
Account Name
Swissray Customer Care, LLC
Account ID
0014z00001k1oaOAAQ
Industry
Healthcare
Location
Palmetto, FL
Payment Details
Term (Days)
32
Payment Frequency
Weekly
Daily Payment
$627.62
Actual Payment
$627.62 (Weekly)
First Payment
2025-09-10
Last Payment
2025-10-08
Transaction Count
5
Transaction Amount
$-15,445.42
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-26
Analysis
Factor Rate
1.1508
Payoff Status
paid_off_funding
Expected Payoff
2025-10-24
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-10 $-2,892.94 Business to Business ACH Debit - Ondeck Capital20 37448 250910 xxxxx1223 Swissray Customer Care 476971 2 direct_match
2 2025-09-10 $13,422.00 Ondeck Capital 2 37442 250910 xxxxx3798 Swissray Customer Care 476971 2 funding_deposit
3 2025-09-17 $-3,138.12 Business to Business ACH Debit - Ondeck Capital20 37626 250917 xxxxx6976 Swissray Customer Care 476971 2 direct_match
4 2025-09-24 $-3,138.12 Business to Business ACH Debit - Ondeck Capital20 37816 250924 xxxxx9388 Swissray Customer Care 476971 2 direct_match
5 2025-10-01 $-3,138.12 Business to Business ACH Debit - Ondeck Capital20 38004 251001 xxxxx5197 Swissray Customer Care 476971 2 direct_match
6 2025-10-08 $-3,138.12 Business to Business ACH Debit - Ondeck Capital20 38186 251008 xxxxx7164 Swissray Customer Care 476971 2 direct_match
Total $-15,445.42 6 transactions