Funding Details
ID: 238869
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-23
- Amount Funded
- $138,250.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:28:36
- Modified At
- 2026-01-30 23:28:36
- Occurrence Count
- 1 times
- Analytics Sources
- 418933
Account Information
- Account Name
- Bel-Red Sleep Diagnostic Center L LC
- Account ID
001Nt00000aQcuXIAS- Industry
- Healthcare
- Location
- Bellevue, WA
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-09-30
- Last Payment
- 2025-09-30
- Transaction Count
- 9
- Transaction Amount
- $-24,699.24
- First Bank Statement
- 2025-05-31
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-23 | $138,250.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250923 CO Entry Descr:37750 Sec:CCD Trace#:113024165216956 Eed:250923 Ind ID:288475348 Ind Name:Bel-Red Sleep Diagnost 20250922X Trn: 2665216956Tc | 418933 | 1 | funding_deposit |
| 2 | 2025-09-30 | $-2,744.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250930 CO Entry Descr:37921 Sec:CCD Trace#:113024162410156 Eed:250930 Ind ID:289573251 Ind Name:Bel-Red Sleep Diagnost 20250929L Trn: 2732410156Tc | 418933 | 1 | direct_match |
| 3 | 2025-10-07 | $-2,744.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251007 CO Entry Descr:38105 Sec:CCD Trace#:113024168804770 Eed:251007 Ind ID:290986213 Ind Name:Bel-Red Sleep Diagnost 20251006L Trn: 2808804770Tc | 476507 | 1 | direct_match |
| 4 | 2025-10-15 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251015 CO Entry Descr:38288 Sec:CCD Trace#:113024160206880 Eed:251015 Ind ID:292194325 Ind Name:Bel-Red Sleep Diagnost 20251014M Trn: 2880206880Tc | 476507 | 1 | direct_match |
| 5 | 2025-10-21 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251021 CO Entry Descr:38434 Sec:CCD Trace#:113024161441109 Eed:251021 Ind ID:293363283 Ind Name:Bel-Red Sleep Diagnost 20251020M Trn: 2941441109Tc | 476507 | 1 | direct_match |
| 6 | 2025-10-28 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251028 CO Entry Descr:38620 Sec:CCD Trace#:113024163989794 Eed:251028 Ind ID:294495878 Ind Name:Bel-Red Sleep Diagnost 20251027M Trn: 3013989794Tc | 476507 | 1 | direct_match |
| 7 | 2025-11-04 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251104 CO Entry Descr:38804 Sec:CCD Trace#:113024167001243 Eed:251104 Ind ID:295903691 Ind Name:Bel-Red Sleep Diagnost 20251103L Trn: 3087001243Tc | 476507 | 1 | direct_match |
| 8 | 2025-11-12 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251112 CO Entry Descr:38988 Sec:CCD Trace#:113024166625090 Eed:251112 Ind ID:297089133 Ind Name:Bel-Red Sleep Diagnost 20251110L Trn: 3166625090Tc | 476507 | 1 | direct_match |
| 9 | 2025-11-18 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251118 CO Entry Descr:39144 Sec:CCD Trace#:113024167023445 Eed:251118 Ind ID:298284233 Ind Name:Bel-Red Sleep Diagnost 20251117M Trn: 3227023445Tc | 476507 | 1 | direct_match |
| 10 | 2025-11-25 | $-2,744.36 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:251125 CO Entry Descr:39350 Sec:CCD Trace#:113024164805540 Eed:251125 Ind ID:299444009 Ind Name:Bel-Red Sleep Diagnost 20251124L Trn: 3294805540Tc | 476507 | 1 | direct_match |
| Total | $-24,699.24 | 10 transactions | ||||