Funding Details
ID: 113350
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-05-23
- Amount Funded
- $1,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-05-23 occurred 15 days after previous funding's last payment on 2024-05-08 - Created At
- 2026-01-30 17:08:10
- Modified At
- 2026-01-30 17:08:10
- Occurrence Count
- 1 times
- Analytics Sources
- 76705
Account Information
- Account Name
- Samaeo Skin Spa LLC
- Account ID
001Nt00000F7gptIAB- Industry
- Health Spa
- Location
- Denver, CO
Payment Details
- Term (Days)
- 9
- Payment Frequency
- Weekly
- Daily Payment
- $236.40
- Actual Payment
- $236.40 (Weekly)
- First Payment
- 2024-05-29
- Last Payment
- 2024-06-05
- Transaction Count
- 2
- Transaction Amount
- $-2,364.00
- First Bank Statement
- 2024-04-01
- Last Bank Statement
- 2024-06-30
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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-05-23 | $1,600.00 | POS Mac Ondeck 888-269-424 Visa Direc NY | 76705 | 1 | funding_deposit |
| 2 | 2024-05-29 | $-1,182.00 | Payment to ONDECK CAPITAL | 76705 | 1 | direct_match |
| 3 | 2024-06-05 | $-1,182.00 | Payment to ONDECK CAPITAL | 76705 | 1 | direct_match |
| Total | $-2,364.00 | 3 transactions | ||||