Funding Details
ID: 177405
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-12-16
- Amount Funded
- $2,639.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2024-12-16 occurred 20 days after previous funding's last payment on 2024-11-26 - Created At
- 2026-01-30 20:20:37
- Modified At
- 2026-01-30 20:20:37
- Occurrence Count
- 1 times
- Analytics Sources
- 216952
Account Information
- Account Name
- Kaia Yoga Center
- Account ID
001Nt00000QDua9IAD- Industry
- Fitness Services
- Location
- Greenwich, CT
Payment Details
- Term (Days)
- 11
- Payment Frequency
- Monthly
- Daily Payment
- $326.50
- Actual Payment
- $326.50 (Monthly)
- First Payment
- 2024-12-26
- Last Payment
- 2025-02-26
- Transaction Count
- 3
- Transaction Amount
- $-21,549.00
- First Bank Statement
- 2024-11-01
- Last Bank Statement
- 2025-02-28
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-12-16 | $2,639.00 | Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 241216 CO Entry Descr : 30538 Sec : CCD Trace # : 113024168802976 Eed : 241216 Ind ID : 239919833 Ind Name : Kaia Yoga Center LLC 20241215C Trn : 3518802976Tc | 216952 | 1 | funding_deposit |
| 2 | 2024-12-26 | $-7,183.00 | Payment to ONDECK CAPITAL | 216952 | 1 | direct_match |
| 3 | 2025-01-27 | $-7,183.00 | Payment to ONDECK CAPITAL | 216952 | 1 | direct_match |
| 4 | 2025-02-26 | $-7,183.00 | Payment to ONDECK CAPITAL | 216952 | 1 | direct_match |
| Total | $-21,549.00 | 4 transactions | ||||