Funding Details
ID: 112987
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-21
- Amount Funded
- $17,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:07:03
- Modified At
- 2026-01-30 17:07:03
- Occurrence Count
- 1 times
- Analytics Sources
- 411374
Account Information
- Account Name
- Trendy Nails
- Account ID
001Nt00000F3bX3IAJ- Industry
- Hair/Nail/Skin Care
- Location
- Idaho Falls, ID
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $164.25
- Actual Payment
- $164.25 (Weekly)
- First Payment
- 2025-08-28
- Last Payment
- 2025-09-25
- Transaction Count
- 5
- Transaction Amount
- $-4,106.15
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-21 | $17,000.00 | ACH Deposit ONDECK CAPITAL 2 20250820X - 36942 282622643 | 411374 | 1 | funding_deposit |
| 2 | 2025-08-28 | $-821.23 | ACH Withdrawal ONDECK CAPITAL 1 20250827M - 37105 283671591 | 411374 | 1 | direct_match |
| 3 | 2025-09-04 | $-821.23 | ACH Withdrawal ONDECK CAPITAL 1 20250903M - 37255 285051844 | 411374 | 1 | direct_match |
| 4 | 2025-09-11 | $-821.23 | ACH Withdrawal ONDECK CAPITAL 1 20250910M - 37439 286246581 | 411374 | 1 | direct_match |
| 5 | 2025-09-18 | $-821.23 | ACH Withdrawal ONDECK CAPITAL 1 20250917L - 37617 287493503 | 411374 | 1 | direct_match |
| 6 | 2025-09-25 | $-821.23 | ACH Withdrawal ONDECK CAPITAL 1 20250924M - 37807 288625872 | 411374 | 1 | direct_match |
| Total | $-4,106.15 | 6 transactions | ||||