Funding Details
ID: 53655
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-16
- Amount Funded
- $209,827.86
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 7 transactions from 2024-04-01 to 2024-04-01 found before funding date 2024-05-16 - Created At
- 2026-01-30 13:51:06
- Modified At
- 2026-01-30 13:51:06
- Occurrence Count
- 1 times
- Analytics Sources
- 100433
Account Information
- Account Name
- Soundview Rosewood LLC
- Account ID
0014z00001chwHjAAI- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Normandy Park, WA
Payment Details
- Term (Days)
- 998
- Payment Frequency
- Weekly
- Daily Payment
- $294.20
- Actual Payment
- $294.20 (Weekly)
- First Payment
- 2024-05-22
- Last Payment
- 2024-06-27
- Transaction Count
- 6
- Transaction Amount
- $-24,648.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-16 | $209,827.86 | ONDECK CAPITAL 2 DES:24992 ID:XXXXXXXXX INDN:SOUNDVIEW ROSEWOOD LLC CO ID:XXXXXXXXXB CCD | 100433 | 1 | funding_deposit |
| 2 | 2024-05-22 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| 3 | 2024-05-30 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| 4 | 2024-06-06 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| 5 | 2024-06-13 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| 6 | 2024-06-21 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| 7 | 2024-06-27 | $-4,108.00 | Payment to ONDECK CAPITAL | 100433 | 1 | direct_match |
| Total | $-24,648.00 | 7 transactions | ||||