Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-11-22
Amount Funded
$48,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2024-11-06 to 2024-11-06 found before funding date 2024-11-22
Created At
2026-01-28 20:52:13
Modified At
2026-01-30 13:17:07
Occurrence Count
3 times
Analytics Sources
190152
Account Information
Account Name
Heads Up Headcare LLC
Account ID
0010z00001QSQdcAAH
Industry
eCommerce Businesses
Location
Lakewood, NJ
Payment Details
Term (Days)
289
Payment Frequency
Weekly
Daily Payment
$311.20
Actual Payment
$311.20 (Weekly)
First Payment
2024-11-27
Last Payment
2025-01-22
Transaction Count
9
Transaction Amount
$-14,004.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
0.2918
Payoff Status
active
Expected Payoff
2026-01-01
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-11-22 $48,000.00 CCD DEPOSIT, ONDECK CAPITAL 2 30009 236240349 190152 3 funding_deposit
2 2024-11-27 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
3 2024-12-04 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
4 2024-12-11 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
5 2024-12-18 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
6 2024-12-26 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
7 2025-01-02 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
8 2025-01-08 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
9 2025-01-15 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
10 2025-01-22 $-1,556.00 Payment to ONDECK CAPITAL 190152 3 direct_match
Total $-14,004.00 10 transactions