Funding Details
ID: 64531
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-10-03
- Amount Funded
- $133,466.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 14:25:26
- Modified At
- 2026-01-30 14:25:26
- Occurrence Count
- 1 times
- Analytics Sources
- 153943
Account Information
- Account Name
- Trucare homes, LLC
- Account ID
0014z00001o8nphAAA- Industry
- Healthcare
- Location
- North Prince George, VA
Payment Details
- Term (Days)
- 329
- Payment Frequency
- Weekly
- Daily Payment
- $567.60
- Actual Payment
- $567.60 (Weekly)
- First Payment
- 2024-10-10
- Last Payment
- 2024-11-29
- Transaction Count
- 11
- Transaction Amount
- $-31,218.00
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2024-11-29
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-03 | $133,466.00 | ONDECK CAPITAL 2 28735 XXXXX6694 561094 E-XFER TO XXXXX8849 10/03/24 12:00 External | 153943 | 1 | funding_deposit |
| 2 | 2024-10-10 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 3 | 2024-10-17 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 4 | 2024-10-24 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 5 | 2024-10-31 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 6 | 2024-11-07 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 7 | 2024-11-14 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 2 | direct_match |
| 8 | 2024-11-21 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 9 | 2024-11-29 | $-2,838.00 | Payment to ONDECK CAPITAL | 153943 | 1 | direct_match |
| 10 | 2024-12-05 | $-2,838.00 | Payment to ONDECK CAPITAL | 168470 | 1 | direct_match |
| 11 | 2024-12-11 | $-2,838.00 | Payment to ONDECK CAPITAL | 168470 | 1 | direct_match |
| 12 | 2024-12-12 | $-2,838.00 | Payment to ONDECK CAPITAL | 168470 | 1 | direct_match |
| Total | $-31,218.00 | 12 transactions | ||||