Funding Details

ID: 248007

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-16
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:54:55
Modified At
2026-01-30 23:54:55
Occurrence Count
1 times
Analytics Sources
445624
Account Information
Account Name
Compassionate Care House LLC
Account ID
001Nt00000dOfTNIA0
Industry
Assisted Living/Rehabilitation Facility
Location
Tucson, AZ
Payment Details
Term (Days)
362
Payment Frequency
Weekly
Daily Payment
$376.92
Actual Payment
$376.92 (Weekly)
First Payment
2025-09-23
Last Payment
2025-10-28
Transaction Count
6
Transaction Amount
$-11,307.72
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-16 $97,500.00 Deposit ACH ONDECK CAPITAL 2 TYPE: 37568 ID: 852940988B CO: ONDECK CAPITAL 2 445624 1 funding_deposit
2 2025-09-23 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 37728 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
3 2025-09-30 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 37922 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
4 2025-10-07 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38106 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
5 2025-10-15 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38288 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
6 2025-10-21 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38434 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
7 2025-10-28 $-1,884.62 Withdrawal ACH ONDECK CAPITAL 5 TYPE: 38620 ID: 472360202A CO: ONDECK CAPITAL 5 445624 1 direct_match
Total $-11,307.72 7 transactions