Funding Details
ID: 19836
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-04
- Amount Funded
- $20,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-29 00:55:11
- Modified At
- 2026-01-30 23:36:52
- Occurrence Count
- 2 times
- Analytics Sources
- 426616
Account Information
- Account Name
- DOLCE BEAUTY TOWN INC
- Account ID
001Nt00000b3jgFIAQ- Industry
- Hair/Nail/Skin Care
- Location
- NEW YORK, NY
Payment Details
- Term (Days)
- 486
- Payment Frequency
- Monthly
- Daily Payment
- $57.61
- Actual Payment
- $57.61 (Monthly)
- First Payment
- 2025-08-27
- Last Payment
- 2025-10-28
- Transaction Count
- 3
- Transaction Amount
- $-3,802.08
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.1901
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2027-06-15
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-04 | $20,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250804 CO Entry Descr:36470 Sec:CCD Trace#:113024169878961 Eed:250804 Ind ID:279678207 Ind Name:Dolce Beauty Town Inc. 20250803C Trn: 2169878961Tc | 426616 | 2 | funding_deposit |
| 2 | 2025-08-27 | $-1,267.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250827 CO Entry Descr:37067 Sec:CCD Trace#:113024166905317 Eed:250827 Ind ID:283548513 Ind Name:Dolce Beauty Town Inc. 20250826M Trn: 2396905317Tc | 426616 | 2 | direct_match |
| 3 | 2025-09-29 | $-1,267.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250929 CO Entry Descr:37883 Sec:CCD Trace#:113024166248031 Eed:250929 Ind ID:289367700 Ind Name:Dolce Beauty Town Inc. 20250928E Trn: 2726248031Tc | 426616 | 2 | direct_match |
| 4 | 2025-10-28 | $-1,267.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251028 CO Entry Descr:38619 Sec:CCD Trace#:113024163033428 Eed:251028 Ind ID:294490156 Ind Name:Dolce Beauty Town Inc. 20251027M Trn: 3013033428Tc | 426616 | 2 | direct_match |
| Total | $-3,802.08 | 4 transactions | ||||