Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-09
Amount Funded
$1,930.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: New funding on 2025-09-09 occurred 6 days after previous funding's last payment on 2025-09-03
Created At
2026-01-28 21:26:19
Modified At
2026-01-30 15:05:18
Occurrence Count
3 times
Analytics Sources
412112
Account Information
Account Name
Homes For Humanity Holdings I LLC
Account ID
0014z00001tpv1UAAQ
Industry
Assisted Living/Rehabilitation Facility
Location
Lowville, NY
Payment Details
Term (Days)
9
Payment Frequency
Weekly
Daily Payment
$278.05
Actual Payment
$278.05 (Weekly)
First Payment
2025-09-10
Last Payment
2025-09-17
Transaction Count
2
Transaction Amount
$-2,780.22
First Bank Statement
2025-06-13
Last Bank Statement
2025-09-30
Analysis
Factor Rate
1.4405
Payoff Status
paid_off_rtr
Expected Payoff
2025-09-22
Full Visibility
yes
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-09 $1,930.00 POS DEPOSIT POS DEPOSIT TERMINAL 00RBC001 ONDECK 888-269-424 6 NEW YORK NY 5364130000038616 09-09-25 12:11 412112 3 funding_deposit
2 2025-09-10 $-1,390.11 ACH DEBIT ONDECK CAPITAL21 37441 2025-09-10 286248964 880983410D 412112 3 direct_match
3 2025-09-17 $-1,390.11 ACH DEBIT ONDECK CAPITAL21 37619 2025-09-17 287495974 880983410D 412112 3 direct_match
Total $-2,780.22 3 transactions