Funding Details

ID: 250836

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-04
Amount Funded
$13,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:02:44
Modified At
2026-01-31 00:02:44
Occurrence Count
1 times
Analytics Sources
455990
Account Information
Account Name
PURE Primary and Urgent Care
Account ID
001Nt00000e1l4OIAQ
Industry
Healthcare
Location
Tonawanda, NY
Payment Details
Term (Days)
263
Payment Frequency
Weekly
Daily Payment
$72.53
Actual Payment
$72.53 (Weekly)
First Payment
2025-06-11
Last Payment
2025-11-26
Transaction Count
25
Transaction Amount
$-9,066.25
First Bank Statement
2025-01-01
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 (26)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-04 $13,650.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250604 CO Entry Descr:34867 Sec:CCD Trace#:113024160514035 Eed:250604 Ind ID:268846112 Ind Name:Flandreau Family Healt 20250603X Trn: 1550514035Tc 455990 1 funding_deposit
2 2025-06-11 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250611 CO Entry Descr:35038 Sec:CCD Trace#:113024169697381 Eed:250611 Ind ID:269976090 Ind Name:Flandreau Family Healt 20250610M Trn: 1629697381Tc 455990 1 direct_match
3 2025-06-18 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250618 CO Entry Descr:35232 Sec:CCD Trace#:113024164563553 Eed:250618 Ind ID:271217967 Ind Name:Flandreau Family Healt 20250617M Trn: 1694563553Tc 455990 1 direct_match
4 2025-06-25 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250625 CO Entry Descr:35390 Sec:CCD Trace#:113024166177100 Eed:250625 Ind ID:272362422 Ind Name:Flandreau Family Healt 20250624L Trn: 1766177100Tc 455990 1 direct_match
5 2025-07-02 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250702 CO Entry Descr:35582 Sec:CCD Trace#:113024163449244 Eed:250702 Ind ID:273750884 Ind Name:Flandreau Family Healt 20250701M Trn: 1833449244Tc 455990 1 direct_match
6 2025-07-09 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250709 CO Entry Descr:35738 Sec:CCD Trace#:113024162742501 Eed:250709 Ind ID:274896033 Ind Name:Flandreau Family Healt 20250708M Trn: 1902742501Tc 455990 1 direct_match
7 2025-07-16 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250716 CO Entry Descr:35949 Sec:CCD Trace#:113024164447525 Eed:250716 Ind ID:276182919 Ind Name:Flandreau Family Healt 20250715K Trn: 1974447525Tc 455990 1 direct_match
8 2025-07-23 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250723 CO Entry Descr:36145 Sec:CCD Trace#:113024166027417 Eed:250723 Ind ID:277340108 Ind Name:Flandreau Family Healt 20250722K Trn: 2046027417Tc 455990 1 direct_match
9 2025-07-30 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250730 CO Entry Descr:36340 Sec:CCD Trace#:113024167384154 Eed:250730 Ind ID:278513376 Ind Name:Flandreau Family Healt 20250729M Trn: 2117384154Tc 455990 1 direct_match
10 2025-08-06 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250806 CO Entry Descr:36526 Sec:CCD Trace#:113024162595986 Eed:250806 Ind ID:279960532 Ind Name:Flandreau Family Healt 20250805M Trn: 2182595986Tc 455990 1 direct_match
11 2025-08-13 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250813 CO Entry Descr:36708 Sec:CCD Trace#:113024168329135 Eed:250813 Ind ID:281128597 Ind Name:Flandreau Family Healt 20250812M Trn: 2258329135Tc 455990 1 direct_match
12 2025-08-20 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250820 CO Entry Descr:36890 Sec:CCD Trace#:113024167494759 Eed:250820 Ind ID:282378068 Ind Name:Flandreau Family Healt 20250819M Trn: 2327494759Tc 455990 1 direct_match
13 2025-08-27 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250827 CO Entry Descr:37072 Sec:CCD Trace#:113024166905765 Eed:250827 Ind ID:283566979 Ind Name:Flandreau Family Healt 20250826M Trn: 2396905765Tc 455990 1 direct_match
14 2025-09-03 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250903 CO Entry Descr:37222 Sec:CCD Trace#:113024161690701 Eed:250903 Ind ID:284909575 Ind Name:Flandreau Family Healt 20250902M Trn: 2461690701Tc 455990 1 direct_match
15 2025-09-10 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250910 CO Entry Descr:37412 Sec:CCD Trace#:113024161230989 Eed:250910 Ind ID:286126421 Ind Name:Flandreau Family Healt 20250909M Trn: 2531230989Tc 455990 1 direct_match
16 2025-09-17 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250917 CO Entry Descr:37586 Sec:CCD Trace#:113024162320348 Eed:250917 Ind ID:287390465 Ind Name:Flandreau Family Healt 20250916M Trn: 2602320348Tc 455990 1 direct_match
17 2025-09-30 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250930 CO Entry Descr:37926 Sec:CCD Trace#:113024161593713 Eed:250930 Ind ID:289578871 Ind Name:Flandreau Family Healt 20250929L Trn: 2731593713Tc 455990 1 direct_match
18 2025-10-01 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251001 CO Entry Descr:37962 Sec:CCD Trace#:113024169581539 Eed:251001 Ind ID:289808085 Ind Name:Flandreau Family Healt 20250930L Trn: 2749581539Tc 455990 1 direct_match
19 2025-10-08 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251008 CO Entry Descr:38146 Sec:CCD Trace#:113024168462127 Eed:251008 Ind ID:291097047 Ind Name:Flandreau Family Healt 20251007M Trn: 2818462127Tc 455990 1 direct_match
20 2025-10-15 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251015 CO Entry Descr:38292 Sec:CCD Trace#:113024169173958 Eed:251015 Ind ID:292202322 Ind Name:Flandreau Family Healt 20251014M Trn: 2889173958Tc 455990 1 direct_match
21 2025-10-22 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251022 CO Entry Descr:38476 Sec:CCD Trace#:113024169626271 Eed:251022 Ind ID:293450532 Ind Name:Flandreau Family Healt 20251021M Trn: 2959626271Tc 455990 1 direct_match
22 2025-10-29 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251029 CO Entry Descr:38662 Sec:CCD Trace#:113024167026382 Eed:251029 Ind ID:294608631 Ind Name:Flandreau Family Healt 20251028N Trn: 3027026382Tc 455990 1 direct_match
23 2025-11-05 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:251105 CO Entry Descr:38846 Sec:CCD Trace#:113024169720651 Eed:251105 Ind ID:296003543 Ind Name:Flandreau Family Healt 20251104M Trn: 3099720651Tc 455990 1 direct_match
24 2025-11-13 $-362.65 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251113 CO Entry Descr:39039 Sec:CCD Trace#:113024162745361 Eed:251113 Ind ID:297267568 Ind Name:Flandreau Family Healt 20251112N Trn: 3172745361Tc 455990 1 direct_match
25 2025-11-19 $-362.65 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251119 CO Entry Descr:39201 Sec:CCD Trace#:113024166790721 Eed:251119 Ind ID:298382330 Ind Name:Flandreau Family Healt 20251118M Trn: 3236790721Tc 455990 1 direct_match
26 2025-11-26 $-362.65 Orig CO Name:Ondeck Capital22 Orig ID:880983410E Desc Date:251126 CO Entry Descr:39407 Sec:CCD Trace#:113024165650987 Eed:251126 Ind ID:299581201 Ind Name:Flandreau Family Healt 20251125M Trn: 3305650987Tc 455990 1 direct_match
Total $-9,066.25 26 transactions