Funding Details
ID: 600
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-08-28
- Amount Funded
- $68,082.38
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 4 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-28 - Created At
- 2026-01-28 19:53:56
- Modified At
- 2026-01-30 18:09:37
- Occurrence Count
- 3 times
- Analytics Sources
- 137754
Account Information
- Account Name
- Beachside Home Service LLC
- Account ID
001Nt00000KOUazIAH- Industry
- Assisted Living/Rehabilitation Facility
- Location
- Smithfield, NC
Payment Details
- Term (Days)
- 139
- Payment Frequency
- Weekly
- Daily Payment
- $682.00
- Actual Payment
- $682.00 (Weekly)
- First Payment
- 2024-09-04
- Last Payment
- 2024-10-30
- Transaction Count
- 9
- Transaction Amount
- $-31,752.00
- First Bank Statement
- 2024-06-29
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- 0.4664
- Payoff Status
- active
- Expected Payoff
- 2025-03-11
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-08-28 | $68,082.38 | Corporate ACH 27889 Ondeck Capital 2 221563036 | 137754 | 3 | funding_deposit |
| 2 | 2024-09-04 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 3 | 2024-09-11 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 4 | 2024-09-18 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 5 | 2024-09-25 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 6 | 2024-10-02 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 7 | 2024-10-09 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 8 | 2024-10-16 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 9 | 2024-10-23 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| 10 | 2024-10-30 | $-3,528.00 | Payment to ONDECK CAPITAL | 137754 | 3 | direct_match |
| Total | $-31,752.00 | 10 transactions | ||||