Funding Details

ID: 230801

View in Salesforce Back to Fundings
Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-24
Amount Funded
$1,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-07-24 occurred 28 days after previous funding's last payment on 2025-06-26
Created At
2026-01-30 23:04:31
Modified At
2026-01-30 23:04:31
Occurrence Count
1 times
Analytics Sources
390402
Account Information
Account Name
Adult Care Experts LLC
Account ID
001Nt00000YaPxFIAV
Industry
Adult Day Care
Location
Phoenix, AZ
Payment Details
Term (Days)
70
Payment Frequency
Monthly
Daily Payment
$19.80
Actual Payment
$19.80 (Monthly)
First Payment
2025-07-28
Last Payment
2025-08-26
Transaction Count
2
Transaction Amount
$-871.30
First Bank Statement
2025-05-01
Last Bank Statement
2025-08-29
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 2025-07-24 $1,000.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250724 CO Entry Descr:36200 Sec:CCD Trace#:113024169168390 Eed:250724 Ind ID:277565089 Ind Name:Adult Care Experts LLC 20250723W Trn: 2059168390Tc 390402 1 funding_deposit
2 2025-07-28 $-435.65 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250728 CO Entry Descr:36296 Sec:CCD Trace#:113024167540201 Eed:250728 Ind ID:278390017 Ind Name:Adult Care Experts LLC 20250728E Trn: 2097540201Tc 390402 1 direct_match
3 2025-08-26 $-435.65 Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250826 CO Entry Descr:37067 Sec:CCD Trace#:113024162502201 Eed:250826 Ind ID:283547770 Ind Name:Adult Care Experts LLC 20250826E Trn: 2382502201Tc 390402 1 direct_match
Total $-871.30 3 transactions