Funding Details
ID: 149933
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-20
- Amount Funded
- $17,852.22
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:42
- Modified At
- 2026-01-30 18:56:42
- Occurrence Count
- 1 times
- Analytics Sources
- 484186
Account Information
- Account Name
- Lavie Nails & Spa
- Account ID
001Nt00000MxrGZIAZ- Industry
- Hair/Nail/Skin Care
- Location
- TROY, MI
Payment Details
- Term (Days)
- 210
- Payment Frequency
- Daily
- Daily Payment
- $118.64
- Actual Payment
- $118.64 (Daily)
- First Payment
- 2025-10-21
- Last Payment
- 2025-12-31
- Transaction Count
- 49
- Transaction Amount
- $-5,813.36
- First Bank Statement
- 2025-09-01
- Last Bank Statement
- 2025-12-31
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 (50)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-20 | $17,852.22 | ONDECK CAPITAL 2 DES:38418 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXB CCD | 484186 | 1 | funding_deposit |
| 2 | 2025-10-21 | $-118.64 | ONDECK CAPITAL 1 DES:38433 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 3 | 2025-10-22 | $-118.64 | ONDECK CAPITAL 1 DES:38471 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 4 | 2025-10-23 | $-118.64 | ONDECK CAPITAL 1 DES:38507 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 5 | 2025-10-24 | $-118.64 | ONDECK CAPITAL 1 DES:38545 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 6 | 2025-10-27 | $-118.64 | ONDECK CAPITAL 1 DES:38583 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 7 | 2025-10-28 | $-118.64 | ONDECK CAPITAL 1 DES:38619 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 8 | 2025-10-29 | $-118.64 | ONDECK CAPITAL 1 DES:38657 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 9 | 2025-10-30 | $-118.64 | ONDECK CAPITAL 9 DES:38700 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 10 | 2025-10-31 | $-118.64 | ONDECK CAPITAL 9 DES:38738 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 11 | 2025-11-03 | $-118.64 | ONDECK CAPITAL 9 DES:38774 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 12 | 2025-11-04 | $-118.64 | ONDECK CAPITAL 9 DES:38810 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 13 | 2025-11-05 | $-118.64 | ONDECK CAPITAL 9 DES:38848 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 14 | 2025-11-06 | $-118.64 | ONDECK CAPITAL 9 DES:38886 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 15 | 2025-11-07 | $-118.64 | ONDECK CAPITAL 9 DES:38922 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 16 | 2025-11-10 | $-118.64 | ONDECK CAPITAL 9 DES:38958 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 17 | 2025-11-12 | $-118.64 | ONDECK CAPITAL 9 DES:38994 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 18 | 2025-11-13 | $-118.64 | ONDECK CAPITAL 9 DES:39031 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 19 | 2025-11-14 | $-118.64 | ONDECK CAPITAL 9 DES:39071 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 20 | 2025-11-17 | $-118.64 | ONDECK CAPITAL 9 DES:39111 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 21 | 2025-11-18 | $-118.64 | ONDECK CAPITAL 9 DES:39151 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 22 | 2025-11-19 | $-118.64 | ONDECK CAPITAL 9 DES:39193 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 23 | 2025-11-20 | $-118.64 | ONDECK CAPITAL 9 DES:39235 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 24 | 2025-11-21 | $-118.64 | ONDECK CAPITAL 9 DES:39277 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 25 | 2025-11-24 | $-118.64 | ONDECK CAPITAL 9 DES:39317 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 26 | 2025-11-25 | $-118.64 | ONDECK CAPITAL 9 DES:39357 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 27 | 2025-11-26 | $-118.64 | ONDECK CAPITAL 9 DES:39399 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 28 | 2025-11-28 | $-118.64 | ONDECK CAPITAL 9 DES:39441 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 29 | 2025-12-01 | $-118.64 | ONDECK CAPITAL 9 DES:39483 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 30 | 2025-12-02 | $-118.64 | ONDECK CAPITAL 9 DES:39525 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 31 | 2025-12-03 | $-118.64 | ONDECK CAPITAL 9 DES:39567 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 32 | 2025-12-04 | $-118.64 | ONDECK CAPITAL 9 DES:39607 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 33 | 2025-12-05 | $-118.64 | ONDECK CAPITAL 9 DES:39649 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 34 | 2025-12-08 | $-118.64 | ONDECK CAPITAL 9 DES:39689 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 35 | 2025-12-09 | $-118.64 | ONDECK CAPITAL 9 DES:39729 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 36 | 2025-12-10 | $-118.64 | ONDECK CAPITAL 9 DES:39769 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 37 | 2025-12-11 | $-118.64 | ONDECK CAPITAL 9 DES:39811 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 38 | 2025-12-12 | $-118.64 | ONDECK CAPITAL 9 DES:39853 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 39 | 2025-12-15 | $-118.64 | ONDECK CAPITAL 9 DES:39893 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 40 | 2025-12-16 | $-118.64 | ONDECK CAPITAL 9 DES:39931 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 41 | 2025-12-17 | $-118.64 | ONDECK CAPITAL 9 DES:39973 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 42 | 2025-12-18 | $-118.64 | ONDECK CAPITAL 9 DES:40011 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 43 | 2025-12-19 | $-118.64 | ONDECK CAPITAL 9 DES:40051 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 44 | 2025-12-22 | $-118.64 | ONDECK CAPITAL 9 DES:40091 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 45 | 2025-12-23 | $-118.64 | ONDECK CAPITAL 9 DES:40129 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 46 | 2025-12-24 | $-118.64 | ONDECK CAPITAL 9 DES:40169 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 47 | 2025-12-26 | $-118.64 | ONDECK CAPITAL 9 DES:40209 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 48 | 2025-12-29 | $-118.64 | ONDECK CAPITAL 9 DES:40249 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 49 | 2025-12-30 | $-118.64 | ONDECK CAPITAL 9 DES:40291 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| 50 | 2025-12-31 | $-118.64 | ONDECK CAPITAL 9 DES:40329 ID:XXXXXXXXX INDN:NHI DAO CO ID:XXXXXXXXXA CCD | 484186 | 1 | direct_match |
| Total | $-5,813.36 | 50 transactions | ||||