Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-21
Amount Funded
$65,640.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:46:39
Modified At
2026-01-30 16:07:48
Occurrence Count
3 times
Analytics Sources
184310
Account Information
Account Name
Loving Arms Health Care Services LLC
Account ID
001Nt000007qvZGIAY
Industry
Assisted Living/Rehabilitation Facility
Location
Humble, TX
Payment Details
Term (Days)
265
Payment Frequency
Weekly
Daily Payment
$346.20
Actual Payment
$346.20 (Weekly)
First Payment
2024-11-29
Last Payment
2025-01-30
Transaction Count
10
Transaction Amount
$-17,310.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2637
Payoff Status
active
Expected Payoff
2025-11-27
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-21 $65,640.00 Ondeck Capital 2 29952 241121 xxxxx2795 Loving Arms Health Car 184310 3 funding_deposit
2 2024-11-29 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
3 2024-12-05 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
4 2024-12-12 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
5 2024-12-19 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
6 2024-12-27 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
7 2025-01-03 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
8 2025-01-09 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
9 2025-01-16 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
10 2025-01-23 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
11 2025-01-30 $-1,731.00 Payment to ONDECK CAPITAL 184310 3 direct_match
Total $-17,310.00 11 transactions