Funding Details
ID: 216611
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-03-10
- Amount Funded
- $2,683.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:21:46
- Modified At
- 2026-01-30 22:21:46
- Occurrence Count
- 1 times
- Analytics Sources
- 338386
Account Information
- Account Name
- Le Dream Aesthetics
- Account ID
001Nt00000VnCZFIA3- Industry
- Cosmetics/Perfumes
- Location
- St Johns, FL
Payment Details
- Term (Days)
- 12
- Payment Frequency
- Monthly
- Daily Payment
- $301.20
- Actual Payment
- $301.20 (Monthly)
- First Payment
- 2025-03-26
- Last Payment
- 2025-03-26
- Transaction Count
- 1
- Transaction Amount
- $-6,626.46
- First Bank Statement
- 2025-03-01
- Last Bank Statement
- 2025-06-30
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 | 2025-03-10 | $2,683.00 | Preauthorized Credit ONDECK CAPITAL 2 32526 250310 254310634 | 338386 | 1 | funding_deposit |
| 2 | 2025-03-26 | $-6,626.46 | Preauthorized Wd ONDECK CAPITAL19 32985 250326 256921886 | 338386 | 1 | direct_match |
| Total | $-6,626.46 | 2 transactions | ||||