Funding Details

ID: 80444

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-12
Amount Funded
$2,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:24:25
Modified At
2026-01-30 15:24:25
Occurrence Count
1 times
Analytics Sources
493560
Account Information
Account Name
Hope Manor LLP
Account ID
001Nt000000otxOIAQ
Industry
Assisted Living/Rehabilitation Facility
Location
Indianapolis, IN
Payment Details
Term (Days)
22
Payment Frequency
Monthly
Daily Payment
$123.29
Actual Payment
$123.29 (Monthly)
First Payment
2025-10-30
Last Payment
2025-12-26
Transaction Count
3
Transaction Amount
$-8,136.84
First Bank Statement
2025-08-30
Last Bank Statement
2026-01-13
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-12 $2,000.00 Payment Received 09/12 Ondeck 888-269-4246 Visa Direct NY Card 6947 493560 1 funding_deposit
2 2025-10-30 $-2,712.28 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251030 CO Entry Descr:38747 Sec:CCD Trace#:113024161661309 Eed:251030 Ind ID:295009344 Ind Name:Hope Manor Llp 20251030E Trn: 3031661309Tc 493560 1 direct_match
3 2025-11-26 $-2,712.28 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251126 CO Entry Descr:39453 Sec:CCD Trace#:113024160082536 Eed:251126 Ind ID:299871602 Ind Name:Hope Manor Llp 20251126E Trn: 3300082536Tc 493560 1 direct_match
4 2025-12-26 $-2,712.28 Orig CO Name:Ondeck Capital17 Orig ID:882653807A Desc Date:251226 CO Entry Descr:40261 Sec:CCD Trace#:113024164709176 Eed:251226 Ind ID:305604343 Ind Name:Hope Manor Llp 20251226C Trn: 3604709176Tc 493560 1 direct_match
Total $-8,136.84 4 transactions