Funding Details
ID: 230802
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-05-16
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:04:32
- Modified At
- 2026-01-30 23:04:32
- 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)
- 248
- Payment Frequency
- Monthly
- Daily Payment
- $16.93
- Actual Payment
- $16.93 (Monthly)
- First Payment
- 2025-05-27
- Last Payment
- 2025-06-26
- Transaction Count
- 2
- Transaction Amount
- $-745.06
- 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 | 2025-05-16 | $3,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250516 CO Entry Descr:34420 Sec:CCD Trace#:113024164072952 Eed:250516 Ind ID:266015726 Ind Name:Adult Care Experts LLC 20250516F Trn: 1364072952Tc | 390402 | 1 | funding_deposit |
| 2 | 2025-05-27 | $-372.53 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250527 CO Entry Descr:34649 Sec:CCD Trace#:113024165204139 Eed:250527 Ind ID:267364855 Ind Name:Adult Care Experts LLC 20250527F Trn: 1475204139Tc | 390402 | 1 | direct_match |
| 3 | 2025-06-26 | $-372.53 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250626 CO Entry Descr:35461 Sec:CCD Trace#:113024166997458 Eed:250626 Ind ID:272728557 Ind Name:Adult Care Experts LLC 20250626E Trn: 1776997458Tc | 390402 | 1 | direct_match |
| Total | $-745.06 | 3 transactions | ||||