Funding Details
ID: 11469
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-09-20
- Amount Funded
- $121,875.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-28 22:46:43
- Modified At
- 2026-01-30 18:37:43
- Occurrence Count
- 3 times
- Analytics Sources
- 160329
Account Information
- Account Name
- Devenir Aesthetics, P.A.
- Account ID
001Nt00000MCxSiIAL- Industry
- Health Spa
- Location
- Austin, TX
Payment Details
- Term (Days)
- 282
- Payment Frequency
- Weekly
- Daily Payment
- $603.40
- Actual Payment
- $603.40 (Weekly)
- First Payment
- 2024-09-27
- Last Payment
- 2024-12-27
- Transaction Count
- 14
- Transaction Amount
- $-42,238.00
- First Bank Statement
- 2024-09-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- 0.3466
- Payoff Status
- active
- Expected Payoff
- 2025-10-21
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-09-20 | $121,875.00 | ONDECK CAPITAL 2 DES:28429 ID:XXXXXXXXX INDN:DEVENIR AESTHETICS, P. CO ID:XXXXXXXXXB CCD | 160329 | 3 | funding_deposit |
| 2 | 2024-09-27 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 3 | 2024-10-04 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 4 | 2024-10-11 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 5 | 2024-10-18 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 6 | 2024-10-25 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 7 | 2024-11-01 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 8 | 2024-11-08 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 9 | 2024-11-15 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 10 | 2024-11-22 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 11 | 2024-12-02 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 12 | 2024-12-06 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 13 | 2024-12-13 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 14 | 2024-12-20 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| 15 | 2024-12-27 | $-3,017.00 | Payment to ONDECK CAPITAL | 160329 | 3 | direct_match |
| Total | $-42,238.00 | 15 transactions | ||||