Funding Details
ID: 102442
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-05
- Amount Funded
- $3,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2024-11-04 to 2024-11-04 found before funding date 2024-11-05 - Created At
- 2026-01-30 16:34:03
- Modified At
- 2026-01-30 16:34:03
- Occurrence Count
- 1 times
- Analytics Sources
- 195418
Account Information
- Account Name
- 1Millioncuts Barberstudio LLC
- Account ID
001Nt00000BKoSAIA1- Industry
- 100 barbershops
- Location
- Lees Summit, MO
Payment Details
- Term (Days)
- 16
- Payment Frequency
- Weekly
- Daily Payment
- $200.00
- Actual Payment
- $200.00 (Weekly)
- First Payment
- 2024-11-12
- Last Payment
- 2025-01-27
- Transaction Count
- 14
- Transaction Amount
- $-21,720.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-01-31
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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-05 | $3,600.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:241105 CO Entry Descr:29570 Sec:CCD Trace#:113024160945417 Eed:241105 Ind ID:233185042 Ind Name:1 Million Cuts Barber 20241105F Trn: 3100945417Tc | 195418 | 1 | funding_deposit |
| 2 | 2024-11-12 | $-1,516.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 3 | 2024-11-18 | $-1,516.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 4 | 2024-11-25 | $-1,516.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 5 | 2024-12-02 | $-1,516.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 6 | 2024-12-09 | $-1,516.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 7 | 2024-12-16 | $-1,000.00 | Zelle Payment To Joel Nica Jpm99At0Jrk1 | 195418 | 1 | direct_match |
| 8 | 2024-12-23 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241223 CO Entry Descr:30737 Sec:CCD Trace#:113024166566349 Eed:241223 Ind ID:241282613 Ind Name:1 Million Cuts Barber 20241223E Trn: 3586566349Tc | 195418 | 1 | direct_match |
| 9 | 2024-12-26 | $-3,570.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 10 | 2024-12-30 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:241230 CO Entry Descr:30883 Sec:CCD Trace#:113024163104490 Eed:241230 Ind ID:242370311 Ind Name:1 Million Cuts Barber 20241230E Trn: 3653104490Tc | 195418 | 1 | direct_match |
| 11 | 2025-01-06 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250106 CO Entry Descr:31027 Sec:CCD Trace#:113024167856722 Eed:250106 Ind ID:243703239 Ind Name:1 Million Cuts Barber 20250106E Trn: 0067856722Tc | 195418 | 1 | direct_match |
| 12 | 2025-01-13 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250113 CO Entry Descr:31201 Sec:CCD Trace#:113024165195193 Eed:250113 Ind ID:244813623 Ind Name:1 Million Cuts Barber 20250113E Trn: 0135195193Tc | 195418 | 1 | direct_match |
| 13 | 2025-01-21 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250121 CO Entry Descr:31379 Sec:CCD Trace#:113024164323866 Eed:250121 Ind ID:246123928 Ind Name:1 Million Cuts Barber 20250121F Trn: 0214323866Tc | 195418 | 1 | direct_match |
| 14 | 2025-01-27 | $-3,570.00 | Payment to ONDECK CAPITAL | 195418 | 1 | direct_match |
| 15 | 2025-01-27 | $-1,000.00 | Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250127 CO Entry Descr:31525 Sec:CCD Trace#:113024169451539 Eed:250127 Ind ID:247166170 Ind Name:1 Million Cuts Barber 20250127E Trn: 0279451539Tc | 195418 | 1 | direct_match |
| Total | $-21,720.00 | 15 transactions | ||||