Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-21
Amount Funded
$38,266.28
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 17:55:43
Modified At
2026-01-30 16:42:19
Occurrence Count
2 times
Analytics Sources
166057
Account Information
Account Name
Trinity Adult & Senior Services
Account ID
001Nt00000CTHwDIAX
Industry
Adult Day Care
Location
Bayboro, NC
Payment Details
Term (Days)
N/A
Payment Frequency
N/A
Daily Payment
N/A
Actual Payment
N/A
First Payment
2024-11-29
Last Payment
2024-11-29
Transaction Count
1
Transaction Amount
$-1,635.00
First Bank Statement
2023-12-01
Last Bank Statement
2024-11-30
Analysis
Factor Rate
0.0427
Payoff Status
unknown
Expected Payoff
N/A
Full Visibility
unknown
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $38,266.28 Deposit - ACH Paid From Ondeck Capital 2 29952 112124 166057 2 funding_deposit
2 2024-11-29 $-1,635.00 Payment to ONDECK CAPITAL 166057 2 direct_match
Total $-1,635.00 2 transactions