Funding Details
ID: 53100
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-07
- Amount Funded
- $86,097.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 13:49:24
- Modified At
- 2026-01-30 13:49:24
- Occurrence Count
- 1 times
- Analytics Sources
- 107974
Account Information
- Account Name
- New Hope In Home Care LLC
- Account ID
0010z00001bqfaQAAQ- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Rockwood, TN
Payment Details
- Term (Days)
- 330
- Payment Frequency
- Weekly
- Daily Payment
- $364.20
- Actual Payment
- $364.20 (Weekly)
- First Payment
- 2024-06-13
- Last Payment
- 2024-06-21
- Transaction Count
- 8
- Transaction Amount
- $-13,379.00
- First Bank Statement
- 2024-06-01
- Last Bank Statement
- 2024-08-31
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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-07 | $-632.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| 2 | 2024-06-07 | $86,097.02 | Ach deposit ONDECK CAPITAL 2 25866 | 107974 | 1 | funding_deposit |
| 3 | 2024-06-13 | $-1,821.00 | Payment to ONDECK CAPITAL | 107974 | 1 | direct_match |
| 4 | 2024-06-21 | $-1,821.00 | Payment to ONDECK CAPITAL | 107974 | 1 | direct_match |
| 5 | 2024-06-28 | $-1,821.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| 6 | 2024-07-08 | $-1,821.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| 7 | 2024-07-12 | $-1,821.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| 8 | 2024-07-19 | $-1,821.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| 9 | 2024-07-26 | $-1,821.00 | Payment to ONDECK CAPITAL | 108779 | 1 | direct_match |
| Total | $-13,379.00 | 9 transactions | ||||