Funding Details
ID: 145047
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-10
- Amount Funded
- $92,432.02
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:42:36
- Modified At
- 2026-01-30 18:42:36
- Occurrence Count
- 1 times
- Analytics Sources
- 421886
Account Information
- Account Name
- Happy Nails Bar LLC
- Account ID
001Nt00000MQ2rFIAT- Industry
- Hair/Nail/Skin Care
- Location
- Washington, DC
Payment Details
- Term (Days)
- 357
- Payment Frequency
- Weekly
- Daily Payment
- $361.61
- Actual Payment
- $361.61 (Weekly)
- First Payment
- 2025-09-17
- Last Payment
- 2025-09-24
- Transaction Count
- 11
- Transaction Amount
- $-19,888.33
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-10 | $92,432.02 | Funding deposit from ONDECK CAPITAL | 421886 | 1 | funding_deposit |
| 2 | 2025-09-17 | $-1,808.03 | Payment to ONDECK CAPITAL | 421886 | 1 | direct_match |
| 3 | 2025-09-24 | $-1,808.03 | Payment to ONDECK CAPITAL | 421886 | 1 | direct_match |
| 4 | 2025-10-01 | $-1,808.03 | ONDECK CAPITAL 5 DES:37958 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 438662 | 1 | direct_match |
| 5 | 2025-10-08 | $-1,808.03 | ONDECK CAPITAL 5 DES:38142 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 438662 | 1 | direct_match |
| 6 | 2025-10-15 | $-1,808.03 | ONDECK CAPITAL 5 DES:38288 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 438662 | 1 | direct_match |
| 7 | 2025-10-22 | $-1,808.03 | ONDECK CAPITAL 5 DES:38472 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 438662 | 1 | direct_match |
| 8 | 2025-10-29 | $-1,808.03 | ONDECK CAPITAL 5 DES:38658 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 438662 | 1 | direct_match |
| 9 | 2025-11-05 | $-1,808.03 | ONDECK CAPITAL 5 DES:38842 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 457397 | 1 | direct_match |
| 10 | 2025-11-13 | $-1,808.03 | ONDECK CAPITAL 5 DES:39024 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 457397 | 1 | direct_match |
| 11 | 2025-11-19 | $-1,808.03 | ONDECK CAPITAL 5 DES:39186 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 457397 | 1 | direct_match |
| 12 | 2025-11-26 | $-1,808.03 | ONDECK CAPITAL 5 DES:39392 ID:XXXXXXXXX INDN:HAPPY NAILS BAR LLC CO ID:XXXXXXXXXA CCD | 457397 | 1 | direct_match |
| Total | $-19,888.33 | 12 transactions | ||||