Funding Details

ID: 237081

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-08-26
Amount Funded
$24,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:23:05
Modified At
2026-01-30 23:23:05
Occurrence Count
1 times
Analytics Sources
412534
Account Information
Account Name
LSM Care LLC
Account ID
001Nt00000ZuJFEIA3
Industry
Healthcare
Location
Arlington, WA
Payment Details
Term (Days)
362
Payment Frequency
Weekly
Daily Payment
$94.23
Actual Payment
$94.23 (Weekly)
First Payment
2025-09-03
Last Payment
2025-09-30
Transaction Count
5
Transaction Amount
$-2,355.75
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 (6)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-08-26 $24,375.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250826 CO Entry Descr:37052 Sec:CCD Trace#:113024165790360 Eed:250826 Ind ID:283502776 Ind Name:Lsm Care LLC 20250825Y Trn: 2385790360Tc 412534 1 funding_deposit
2 2025-09-03 $-471.15 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024163022206 Eed:250903 Ind ID:284913348 Ind Name:Lsm Care LLC 20250902M Trn: 2463022206Tc 412534 1 direct_match
3 2025-09-09 $-471.15 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250909 CO Entry Descr:37374 Sec:CCD Trace#:113024163403155 Eed:250909 Ind ID:286027540 Ind Name:Lsm Care LLC 20250908L Trn: 2523403155Tc 412534 1 direct_match
4 2025-09-16 $-471.15 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250916 CO Entry Descr:37552 Sec:CCD Trace#:113024169368354 Eed:250916 Ind ID:287281873 Ind Name:Lsm Care LLC 20250915L Trn: 2599368354Tc 412534 1 direct_match
5 2025-09-23 $-471.15 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250923 CO Entry Descr:37734 Sec:CCD Trace#:113024160937703 Eed:250923 Ind ID:288433153 Ind Name:Lsm Care LLC 20250922L Trn: 2660937703Tc 412534 1 direct_match
6 2025-09-30 $-471.15 Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250930 CO Entry Descr:37928 Sec:CCD Trace#:113024162410015 Eed:250930 Ind ID:289580826 Ind Name:Lsm Care LLC 20250929L Trn: 2732410015Tc 412534 1 direct_match
Total $-2,355.75 6 transactions