Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-10-04
Amount Funded
$49,725.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:56:40
Modified At
2026-01-30 16:38:23
Occurrence Count
3 times
Analytics Sources
188789
Account Information
Account Name
Bella Vida Dental, LLC
Account ID
001Nt00000Bt0IsIAJ
Industry
Dentists
Location
Tucson, AZ
Payment Details
Term (Days)
300
Payment Frequency
Weekly
Daily Payment
$231.40
Actual Payment
$231.40 (Weekly)
First Payment
2024-10-11
Last Payment
2025-01-31
Transaction Count
17
Transaction Amount
$-19,669.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.3956
Payoff Status
active
Expected Payoff
2025-11-28
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-04 $49,725.00 ONDECK CAPITAL 2 DES:28773 ID:XXXXXXXXX INDN:BELLA VIDA DENTAL, LLC CO ID:XXXXXXXXXB CCD 188789 3 funding_deposit
2 2024-10-11 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
3 2024-10-18 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
4 2024-10-25 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
5 2024-11-01 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
6 2024-11-08 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
7 2024-11-15 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
8 2024-11-22 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
9 2024-12-02 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
10 2024-12-06 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
11 2024-12-13 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
12 2024-12-20 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
13 2024-12-27 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
14 2025-01-03 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
15 2025-01-10 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
16 2025-01-17 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
17 2025-01-24 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
18 2025-01-31 $-1,157.00 Payment to ONDECK CAPITAL 188789 3 direct_match
Total $-19,669.00 18 transactions