Funding Details

ID: 136062

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-31
Amount Funded
$1,324.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 4 transactions from 2025-07-07 to 2025-07-07 found before funding date 2025-07-31
Created At
2026-01-30 18:16:07
Modified At
2026-01-30 18:16:07
Occurrence Count
1 times
Analytics Sources
426361
Account Information
Account Name
The Beauty Clinic - Med Spa Inc
Account ID
001Nt00000KnhYBIAZ
Industry
Health Spa
Location
Irving, TX
Payment Details
Term (Days)
26
Payment Frequency
Weekly
Daily Payment
$69.60
Actual Payment
$69.60 (Weekly)
First Payment
2025-08-01
Last Payment
2025-09-26
Transaction Count
9
Transaction Amount
$-3,132.00
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-29
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 (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-31 $1,324.00 Ondeck Capital 2 36394 250731 278846990 426361 1 funding_deposit
2 2025-08-01 $-348.00 Ondeck Capital 9 36418 250801 279038813 426361 1 direct_match
3 2025-08-08 $-348.00 Ondeck Capital 9 36602 250808 280360410 426361 1 direct_match
4 2025-08-15 $-348.00 Ondeck Capital 9 36782 250815 281496425 426361 1 direct_match
5 2025-08-22 $-348.00 Ondeck Capital 9 36964 250822 282775009 426361 1 direct_match
6 2025-08-29 $-348.00 Ondeck Capital 9 37150 250829 283974604 426361 1 direct_match
7 2025-09-05 $-348.00 Ondeck Capital 9 37302 250905 285319608 426361 1 direct_match
8 2025-09-12 $-348.00 Ondeck Capital 9 37482 250912 286494978 426361 1 direct_match
9 2025-09-19 $-348.00 Ondeck Capital 9 37662 250919 287760033 426361 1 direct_match
10 2025-09-26 $-348.00 Ondeck Capital 9 37852 250926 288885334 426361 1 direct_match
Total $-3,132.00 10 transactions