Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$13,650.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-29 00:07:21
Modified At
2026-01-30 21:45:25
Occurrence Count
2 times
Analytics Sources
388569
Account Information
Account Name
Easy Life Hair
Account ID
001Nt00000TuYfLIAV
Industry
Hair/Nail/Skin Care
Location
Tacoma, WA
Payment Details
Term (Days)
263
Payment Frequency
Weekly
Daily Payment
$72.53
Actual Payment
$72.53 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-27
Transaction Count
13
Transaction Amount
$-5,116.60
First Bank Statement
2025-05-31
Last Bank Statement
2025-08-29
Analysis
Factor Rate
0.3748
Payoff Status
active
Expected Payoff
2026-06-18
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (14)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $13,650.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250616 CO Entry Descr:35171 Sec:CCD Trace#:113024162712570 Eed:250616 Ind ID:270913971 Ind Name:Alison Hegland 20250615C Trn: 1672712570Tc 388569 2 funding_deposit
2 2025-06-23 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250623 CO Entry Descr:35312 Sec:CCD Trace#:113024166028147 Eed:250623 Ind ID:272075793 Ind Name:Alison Hegland 20250622E Trn: 1746028147Tc 388569 2 direct_match
3 2025-06-27 $-496.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250627 CO Entry Descr:35470 Sec:CCD Trace#:113024165599326 Eed:250627 Ind ID:272751287 Ind Name:Alison Hegland 20250626M Trn: 1785599326Tc 388569 2 direct_match
4 2025-06-30 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250630 CO Entry Descr:35504 Sec:CCD Trace#:113024162085882 Eed:250630 Ind ID:273252966 Ind Name:Alison Hegland 20250629E Trn: 1812085882Tc 388569 2 direct_match
5 2025-07-08 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250708 CO Entry Descr:35700 Sec:CCD Trace#:113024162172058 Eed:250708 Ind ID:274804818 Ind Name:Alison Hegland 20250707L Trn: 1892172058Tc 388569 2 direct_match
6 2025-07-14 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250714 CO Entry Descr:35854 Sec:CCD Trace#:113024167510559 Eed:250714 Ind ID:275798561 Ind Name:Alison Hegland 20250713E Trn: 1957510559Tc 388569 2 direct_match
7 2025-07-21 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250721 CO Entry Descr:36065 Sec:CCD Trace#:113024167538263 Eed:250721 Ind ID:277053011 Ind Name:Alison Hegland 20250720E Trn: 2027538263Tc 388569 2 direct_match
8 2025-07-28 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250728 CO Entry Descr:36259 Sec:CCD Trace#:113024160581559 Eed:250728 Ind ID:278230428 Ind Name:Alison Hegland 20250727E Trn: 2090581559Tc 388569 2 direct_match
9 2025-07-29 $-496.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250729 CO Entry Descr:36305 Sec:CCD Trace#:113024165720495 Eed:250729 Ind ID:278412027 Ind Name:Alison Hegland 20250728L Trn: 2105720495Tc 388569 2 direct_match
10 2025-08-04 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250804 CO Entry Descr:36452 Sec:CCD Trace#:113024160598975 Eed:250804 Ind ID:279635697 Ind Name:Alison Hegland 20250803E Trn: 2160598975Tc 388569 2 direct_match
11 2025-08-11 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250811 CO Entry Descr:36636 Sec:CCD Trace#:113024167978804 Eed:250811 Ind ID:280855939 Ind Name:Alison Hegland 20250810E Trn: 2237978804Tc 388569 2 direct_match
12 2025-08-18 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250818 CO Entry Descr:36816 Sec:CCD Trace#:113024164505005 Eed:250818 Ind ID:282104252 Ind Name:Alison Hegland 20250817E Trn: 2304505005Tc 388569 2 direct_match
13 2025-08-25 $-362.65 Orig CO Name:Ondeck Capital 8 Orig ID:872698999A Desc Date:250825 CO Entry Descr:36998 Sec:CCD Trace#:113024165967097 Eed:250825 Ind ID:283278755 Ind Name:Alison Hegland 20250824E Trn: 2375967097Tc 388569 2 direct_match
14 2025-08-27 $-496.70 Orig CO Name:Ondeck Capital20 Orig ID:880983410C Desc Date:250827 CO Entry Descr:37076 Sec:CCD Trace#:113024167382693 Eed:250827 Ind ID:283572033 Ind Name:Alison Hegland 20250826M Trn: 2397382693Tc 388569 2 direct_match
Total $-5,116.60 14 transactions