Funding Details
ID: 240130
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-24
- Amount Funded
- $3,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-02 to 2025-07-02 found before funding date 2025-07-24 - Created At
- 2026-01-30 23:32:15
- Modified At
- 2026-01-30 23:32:15
- Occurrence Count
- 1 times
- Analytics Sources
- 423174
Account Information
- Account Name
- BLU DIAMOND HOME CARE LLC
- Account ID
001Nt00000al2srIAA- Industry
- Assisted Living/Rehabilitation Facility
- Location
- None, N/A
Payment Details
- Term (Days)
- 78
- Payment Frequency
- Weekly
- Daily Payment
- $53.32
- Actual Payment
- $53.32 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-09-29
- Transaction Count
- 11
- Transaction Amount
- $-3,109.18
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-24 | $3,000.00 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 36200 ID: 852940988B CO: ONDECK CAPITAL 2 | 423174 | 1 | funding_deposit |
| 2 | 2025-07-30 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 36336 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 3 | 2025-08-06 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 36522 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 4 | 2025-08-13 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 36704 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 5 | 2025-08-20 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 36886 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 6 | 2025-08-27 | $-354.98 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 37071 ID : 880983410B CO : ONDECK CAPITAL19 | 423174 | 1 | direct_match |
| 7 | 2025-08-27 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37068 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 8 | 2025-09-03 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37218 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 9 | 2025-09-10 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37406 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 10 | 2025-09-17 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37582 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 11 | 2025-09-24 | $-266.58 | Withdrawal ACH ONDECK CAPITAL 5 TYPE : 37768 ID : 472360202A CO : ONDECK CAPITAL 5 | 423174 | 1 | direct_match |
| 12 | 2025-09-29 | $-354.98 | Withdrawal ACH ONDECK CAPITAL19 TYPE : 37887 ID : 880983410B CO : ONDECK CAPITAL19 | 423174 | 1 | direct_match |
| Total | $-3,109.18 | 12 transactions | ||||