Funding Details
ID: 149976
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-27
- Amount Funded
- $71,175.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:56:49
- Modified At
- 2026-01-30 18:56:49
- Occurrence Count
- 1 times
- Analytics Sources
- 171896
Account Information
- Account Name
- LE REVE WELLNESS LLC
- Account ID
001Nt00000My1URIAZ- Industry
- Health Spa
- Location
- PORTMOUTH, NH
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $355.80
- Actual Payment
- $355.80 (Weekly)
- First Payment
- 2024-12-04
- Last Payment
- 2024-12-26
- Transaction Count
- 4
- Transaction Amount
- $-7,116.00
- First Bank Statement
- 2024-10-01
- Last Bank Statement
- 2024-12-31
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 (5)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-27 | $71,175.00 | 30119 ONDECK CAPITAL 2 CCD LE REVE WELLNESS , LLC 236755228 | 171896 | 1 | funding_deposit |
| 2 | 2024-12-04 | $-1,779.00 | Payment to ONDECK CAPITAL | 171896 | 1 | direct_match |
| 3 | 2024-12-11 | $-1,779.00 | Payment to ONDECK CAPITAL | 171896 | 1 | direct_match |
| 4 | 2024-12-18 | $-1,779.00 | Payment to ONDECK CAPITAL | 171896 | 1 | direct_match |
| 5 | 2024-12-26 | $-1,779.00 | Payment to ONDECK CAPITAL | 171896 | 1 | direct_match |
| Total | $-7,116.00 | 5 transactions | ||||