Funding Details
ID: 132765
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-07
- Amount Funded
- $8,899.03
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:06:11
- Modified At
- 2026-01-30 18:06:11
- Occurrence Count
- 1 times
- Analytics Sources
- 232400
Account Information
- Account Name
- Arnel G Lagasca Beauty Salon & Spa LLC
- Account ID
001Nt00000K7JQbIAN- Industry
- Hair/Nail/Skin Care
- Location
- Waipahu, HI
Payment Details
- Term (Days)
- 304
- Payment Frequency
- Biweekly
- Daily Payment
- $40.92
- Actual Payment
- $40.92 (Biweekly)
- First Payment
- 2024-11-14
- Last Payment
- 2025-03-27
- Transaction Count
- 11
- Transaction Amount
- $-4,501.53
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-03-31
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-07 | $8,899.03 | 4312 ONDECK CAPITAL 2 29639 11-07-24 233549970 ARNEL G LAGASCA BEAUTY | 232400 | 1 | funding_deposit |
| 2 | 2024-11-14 | $-409.23 | 4319 ONDECK CAPITAL17 29799 11-14-24 234585330 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 3 | 2024-11-21 | $-409.23 | 4326 ONDECK CAPITAL17 29985 11-21-24 235765592 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 4 | 2024-11-29 | $-409.23 | 5334 ONDECK CAPITAL17 30171 11-29-24 237389651 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 5 | 2024-12-05 | $-409.23 | 4340 ONDECK CAPITAL17 30319 12-05-24 238208241 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 6 | 2024-12-12 | $-409.23 | 4347 ONDECK CAPITAL17 30497 12-12-24 239375708 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 7 | 2024-12-19 | $-409.23 | 4354 ONDECK CAPITAL17 30673 12-19-24 240589946 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 8 | 2024-12-26 | $-409.23 | 5361 ONDECK CAPITAL17 30817 12-26-24 241708113 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 9 | 2025-03-06 | $-409.23 | 4065 ONDECK CAPITAL17 32487 03-06-25 253817899 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 10 | 2025-03-13 | $-409.23 | 3072 ONDECK CAPITAL17 32659 03-13-25 254896175 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 11 | 2025-03-20 | $-409.23 | 3079 ONDECK CAPITAL17 32841 03-20-25 256077106 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| 12 | 2025-03-27 | $-409.23 | 3086 ONDECK CAPITAL17 33039 03-27-25 257173723 ARNEL G LAGASCA BEAUTY | 232400 | 1 | direct_match |
| Total | $-4,501.53 | 12 transactions | ||||