Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-01-16
Amount Funded
$49,375.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 15:31:36
Modified At
2026-01-30 15:31:36
Occurrence Count
1 times
Analytics Sources
199259
Account Information
Account Name
Companion Day Center Of Arizona LLC
Account ID
001Nt000001SF1zIAG
Industry
Healthcare
Location
Litchfield Park, AZ
Payment Details
Term (Days)
157
Payment Frequency
Weekly
Daily Payment
$437.60
Actual Payment
$437.60 (Weekly)
First Payment
2025-01-23
Last Payment
2025-02-27
Transaction Count
6
Transaction Amount
$-13,128.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-02-28
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $49,375.00 ONDECK CAPITAL 2 DES:31282 ID:XXXXXXXXX INDN:COMPANION DAY CENTER O CO ID:XXXXXXXXXB CCD 199259 1 funding_deposit
2 2025-01-23 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
3 2025-01-30 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
4 2025-02-06 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
5 2025-02-13 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
6 2025-02-20 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
7 2025-02-27 $-2,188.00 Payment to ONDECK CAPITAL 199259 1 direct_match
Total $-13,128.00 7 transactions