Funding Details

ID: 252626

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-10
Amount Funded
$75,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-31 00:07:49
Modified At
2026-01-31 00:07:49
Occurrence Count
1 times
Analytics Sources
462693
Account Information
Account Name
GREGORY : ASSOC .
Account ID
001Nt00000eNN6dIAG
Industry
Assisted Living/Rehabilitation Facility
Location
None, NM
Payment Details
Term (Days)
279
Payment Frequency
Monthly
Daily Payment
$375.47
Actual Payment
$375.47 (Monthly)
First Payment
2025-10-28
Last Payment
2025-11-28
Transaction Count
2
Transaction Amount
$-16,520.60
First Bank Statement
2025-09-01
Last Bank Statement
2025-11-30
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 (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-10 $75,000.00 Preauthorized Credit ONDECK CAPITAL 2 38236 251010 291796288 462693 1 funding_deposit
2 2025-10-28 $-8,260.30 Preauthorized Wd ONDECK CAPITAL17 38637 251028 294522342 462693 1 direct_match
3 2025-11-28 $-8,260.30 Preauthorized Wd ONDECK CAPITAL22 39449 251128 299868786 462693 1 direct_match
Total $-16,520.60 3 transactions