Funding Details
ID: 177406
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-18
- Amount Funded
- $4,384.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 18
- Payment Frequency
- Monthly
- Daily Payment
- $326.50
- Actual Payment
- $326.50 (Monthly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-11-26
- Transaction Count
- 1
- Transaction Amount
- $-7,183.00
- 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 (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-18 | $4,384.00 | Orig CO Name : Ondeck Capital 2 Orig ID : 852940988B Desc Date : 241118 CO Entry Descr : 29861 Sec : CCD Trace # : 113024161308073 Eed : 241118 Ind ID : 235302537 Ind Name : Kaia Yoga Center LLC 20241118F Trn : 3231308073Tc | 216952 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-7,183.00 | Payment to ONDECK CAPITAL | 216952 | 1 | direct_match |
| Total | $-7,183.00 | 2 transactions | ||||