Funding Details
ID: 256151
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-22
- Amount Funded
- $25,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-31 00:17:51
- Modified At
- 2026-01-31 00:17:51
- Occurrence Count
- 1 times
- Analytics Sources
- 478367
Account Information
- Account Name
- Next Step 360 Recovery Care Center LLC.
- Account ID
001Nt00000faLRRIA2- Industry
- Healthcare
- Location
- Louisville, KY
Payment Details
- Term (Days)
- 143
- Payment Frequency
- Monthly
- Daily Payment
- $243.33
- Actual Payment
- $243.33 (Monthly)
- First Payment
- 2025-09-29
- Last Payment
- 2025-09-29
- Transaction Count
- 1
- Transaction Amount
- $-5,353.41
- First Bank Statement
- 2025-08-30
- 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 | 2025-09-22 | $25,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250922 CO Entry Descr:37712 Sec:CCD Trace#:113024164133831 Eed:250922 Ind ID:288286083 Ind Name:Next Step 360 Recovery 20250921C Trn: 2654133831Tc | 478367 | 1 | funding_deposit |
| 2 | 2025-09-29 | $-5,353.41 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250929 CO Entry Descr:37890 Sec:CCD Trace#:113024163704971 Eed:250929 Ind ID:289388518 Ind Name:Next Step 360 Recovery 20250928E Trn: 2723704971Tc | 478367 | 1 | direct_match |
| Total | $-5,353.41 | 2 transactions | ||||