Funding Details
ID: 114244
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-06-03
- Amount Funded
- $4,850.97
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:10:51
- Modified At
- 2026-01-30 17:10:51
- Occurrence Count
- 1 times
- Analytics Sources
- 111878
Account Information
- Account Name
- Our Pride Beauty Supply LLC
- Account ID
001Nt00000FNhZtIAL- Industry
- Hair/Nail/Skin Care
- Location
- port st lucie, FL
Payment Details
- Term (Days)
- 80
- Payment Frequency
- Weekly
- Daily Payment
- $84.80
- Actual Payment
- $84.80 (Weekly)
- First Payment
- 2024-06-10
- Last Payment
- 2024-08-26
- Transaction Count
- 12
- Transaction Amount
- $-5,088.00
- First Bank Statement
- 2024-05-01
- Last Bank Statement
- 2024-08-30
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-06-03 | $4,850.97 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240603 CO Entry Descr:25676 Sec:CCD Trace#:113024169151842 Eed:240603 Ind ID:208119490 Ind Name:Our Pride Beauty Suppl 20240603G Trn: 1559151842Tc | 111878 | 1 | funding_deposit |
| 2 | 2024-06-10 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 3 | 2024-06-17 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 4 | 2024-06-24 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 5 | 2024-07-01 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 6 | 2024-07-08 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 7 | 2024-07-15 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 8 | 2024-07-22 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 9 | 2024-07-29 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 10 | 2024-08-05 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 11 | 2024-08-12 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 12 | 2024-08-19 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| 13 | 2024-08-26 | $-424.00 | Payment to ONDECK CAPITAL | 111878 | 1 | direct_match |
| Total | $-5,088.00 | 13 transactions | ||||