Funding Details

ID: 218714

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-07-01
Amount Funded
$39,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 22:28:11
Modified At
2026-01-30 22:28:11
Occurrence Count
1 times
Analytics Sources
346775
Account Information
Account Name
BROWS AND LUX
Account ID
001Nt00000WB5jWIAT
Industry
Hair/Nail/Skin Care
Location
San Antonio, TX
Payment Details
Term (Days)
371
Payment Frequency
Weekly
Daily Payment
$146.87
Actual Payment
$146.87 (Weekly)
First Payment
2025-07-08
Last Payment
2025-07-29
Transaction Count
4
Transaction Amount
$-2,937.44
First Bank Statement
2025-04-01
Last Bank Statement
2025-07-31
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 (5)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-07-01 $39,000.00 ELECTRONIC DEPOSIT ONDECK CAPITAL 2 35561 273674300 346775 1 funding_deposit
2 2025-07-08 $-734.36 ELECTRONIC DEBIT ONDECK CAPITAL 1 35695 274795322 346775 1 direct_match
3 2025-07-15 $-734.36 ELECTRONIC DEBIT ONDECK CAPITAL 1 35906 275980291 346775 1 direct_match
4 2025-07-22 $-734.36 ELECTRONIC DEBIT ONDECK CAPITAL 1 36098 277226573 346775 1 direct_match
5 2025-07-29 $-734.36 ELECTRONIC DEBIT ONDECK CAPITAL 1 36296 278391620 346775 1 direct_match
Total $-2,937.44 5 transactions