Funding Details
ID: 11890
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $2,621.62
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-09-04 to 2024-09-04 found before funding date 2024-11-27 - Created At
- 2026-01-28 22:52:18
- Modified At
- 2026-01-30 18:49:43
- Occurrence Count
- 3 times
- Analytics Sources
- 167789
Account Information
- Account Name
- Nailed It Incorporated
- Account ID
001Nt00000MfcpXIAR- Industry
- Barber Shops
- Location
- San Jose, CA
Payment Details
- Term (Days)
- 17
- Payment Frequency
- Weekly
- Daily Payment
- $206.20
- Actual Payment
- $206.20 (Weekly)
- First Payment
- 2024-11-27
- Last Payment
- 2024-11-27
- Transaction Count
- N/A
- Transaction Amount
- N/A
- First Bank Statement
- 2024-08-31
- Last Bank Statement
- 2025-01-10
Analysis
- Factor Rate
- N/A
- Payoff Status
- defaulted
- Expected Payoff
- 2024-12-20
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (1)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $2,621.62 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:241127 CO Entry Descr:30103 Sec:CCD Trace#:113024163600716 Eed:241127 Ind ID:236591080 Ind Name:Nailed It Incorporated 20241126Z Trn: 3323600716Tc | 167789 | 3 | funding_deposit |
| Total | $0.00 | 1 transaction | ||||