Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-08-12
Amount Funded
$69,305.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 2 transactions from 2024-08-01 to 2024-08-01 found before funding date 2024-08-12
Created At
2026-01-30 15:35:51
Modified At
2026-01-30 15:35:51
Occurrence Count
1 times
Analytics Sources
155932
Account Information
Account Name
Physician Reimbursement Systems
Account ID
001Nt000001tPy9IAE
Industry
Healthcare
Location
Denver, CO
Payment Details
Term (Days)
197
Payment Frequency
Weekly
Daily Payment
$429.40
Actual Payment
$429.40 (Weekly)
First Payment
2024-08-19
Last Payment
2024-11-25
Transaction Count
23
Transaction Amount
$-49,381.00
First Bank Statement
2024-08-01
Last Bank Statement
2024-11-30
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 (24)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-08-12 $69,305.50 Electronic Deposit From ONDECK CAPITAL 2 REF=242250096762910N00 27489 852940988B 155932 1 funding_deposit
2 2024-08-19 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
3 2024-08-26 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
4 2024-09-03 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
5 2024-09-09 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
6 2024-09-16 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
7 2024-09-23 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
8 2024-09-30 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
9 2024-10-07 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
10 2024-10-15 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
11 2024-10-21 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
12 2024-10-28 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
13 2024-11-04 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
14 2024-11-12 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
15 2024-11-18 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
16 2024-11-25 $-2,147.00 Payment to ONDECK CAPITAL 155932 1 direct_match
17 2024-12-02 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
18 2024-12-09 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
19 2024-12-16 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
20 2024-12-23 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
21 2024-12-30 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
22 2025-01-06 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
23 2025-01-13 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
24 2025-01-21 $-2,147.00 Payment to ONDECK CAPITAL 175565 1 direct_match
Total $-49,381.00 24 transactions