Funding Details

ID: 232086

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-27
Amount Funded
$180,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:08:15
Modified At
2026-01-30 23:08:15
Occurrence Count
1 times
Analytics Sources
394764
Account Information
Account Name
Mount Carmel Communities
Account ID
001Nt00000YsNSHIA3
Industry
Adult Day Care
Location
O'Fallon, MO
Payment Details
Term (Days)
262
Payment Frequency
Weekly
Daily Payment
$961.29
Actual Payment
$961.29 (Weekly)
First Payment
2025-07-07
Last Payment
2025-08-29
Transaction Count
9
Transaction Amount
$-43,257.96
First Bank Statement
2025-05-01
Last Bank Statement
2025-09-01
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-27 $180,375.00 ONDECK CAPITAL 2 35502 MOUNT CARMEL COMMUNI TI 273250247 394764 1 funding_deposit
2 2025-07-07 $-4,806.44 ONDECK CAPITAL 8 35700 MOUNT CARMEL COMMUNI TI 274804843 394764 1 direct_match
3 2025-07-11 $-4,806.44 ONDECK CAPITAL 8 35854 MOUNT CARMEL COMMUNI TI 275798576 394764 1 direct_match
4 2025-07-21 $-4,806.44 ONDECK CAPITAL 8 36065 MOUNT CARMEL COMMUNI TI 277053433 394764 1 direct_match
5 2025-07-28 $-4,806.44 ONDECK CAPITAL 8 36259 MOUNT CARMEL COMMUNI TI 278230511 394764 1 direct_match
6 2025-08-01 $-4,806.44 ONDECK CAPITAL 8 36452 MOUNT CARMEL COMMUNI TI 279635766 394764 1 direct_match
7 2025-08-08 $-4,806.44 ONDECK CAPITAL 8 36636 MOUNT CARMEL COMMUNI TI 280855945 394764 1 direct_match
8 2025-08-15 $-4,806.44 ONDECK CAPITAL 8 36816 MOUNT CARMEL COMMUNI TI 282104151 394764 1 direct_match
9 2025-08-22 $-4,806.44 ONDECK CAPITAL 8 36998 MOUNT CARMEL COMMUNI TI 283278775 394764 1 direct_match
10 2025-08-29 $-4,806.44 ONDECK CAPITAL 8 37184 MOUNT CARMEL COMMUNI TI 284535514 394764 1 direct_match
Total $-43,257.96 10 transactions