Funding Details
ID: 250559
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-23
- Amount Funded
- $100,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:01:58
- Modified At
- 2026-01-31 00:01:58
- Occurrence Count
- 1 times
- Analytics Sources
- 463865
Account Information
- Account Name
- Nathalia Fonseca SLP PC
- Account ID
001Nt00000dyQKbIAM- Industry
- Healthcare
- Location
- Kew Gardens, NY
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-11-28
- Last Payment
- 2025-11-28
- Transaction Count
- 1
- Transaction Amount
- $-9,293.54
- First Bank Statement
- 2025-08-01
- Last Bank Statement
- 2025-11-28
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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-23 | $100,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251023 CO Entry Descr:38530 Sec:CCD Trace#:113024166008476 Eed:251023 Ind ID:293699744 Ind Name:Nathalia Fonseca Slp P 20251022X Trn: 2966008476Tc | 463865 | 1 | funding_deposit |
| 2 | 2025-11-28 | $-9,293.54 | Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251128 CO Entry Descr:39439 Sec:CCD Trace#:113024160630498 Eed:251128 Ind ID:299848653 Ind Name:Nathalia Fonseca Slp P 20251126M Trn: 3320630498Tc | 463865 | 1 | direct_match |
| Total | $-9,293.54 | 2 transactions | ||||