Funding Details
ID: 115925
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-07-31
- Amount Funded
- $105,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 17:16:07
- Modified At
- 2026-01-30 17:16:07
- Occurrence Count
- 1 times
- Analytics Sources
- 118051
Account Information
- Account Name
- American Nail & Beauty Supply LLC
- Account ID
001Nt00000G2zkYIAR- Industry
- Retail
- Location
- Chicago, IL
Payment Details
- Term (Days)
- 354
- Payment Frequency
- Weekly
- Daily Payment
- $414.60
- Actual Payment
- $414.60 (Weekly)
- First Payment
- 2024-08-07
- Last Payment
- 2024-08-28
- Transaction Count
- 4
- Transaction Amount
- $-8,292.00
- First Bank Statement
- 2024-06-01
- 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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-07-31 | $105,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:240731 CO Entry Descr:27217 Sec:CCD Trace#:113024164786890 Eed:240731 Ind ID:217021121 Ind Name:American Nail & Beauty 20240730V Trn: 2134786890Tc | 118051 | 1 | funding_deposit |
| 2 | 2024-08-07 | $-2,073.00 | Payment to ONDECK CAPITAL | 118051 | 1 | direct_match |
| 3 | 2024-08-14 | $-2,073.00 | Payment to ONDECK CAPITAL | 118051 | 1 | direct_match |
| 4 | 2024-08-21 | $-2,073.00 | Payment to ONDECK CAPITAL | 118051 | 1 | direct_match |
| 5 | 2024-08-28 | $-2,073.00 | Payment to ONDECK CAPITAL | 118051 | 1 | direct_match |
| Total | $-8,292.00 | 5 transactions | ||||