Funding Details
ID: 220984
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-26
- Amount Funded
- $79,257.50
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:35:14
- Modified At
- 2026-01-30 22:35:14
- Occurrence Count
- 1 times
- Analytics Sources
- 422643
Account Information
- Account Name
- Tracy Nail and Beauty LLC
- Account ID
001Nt00000WdSS1IAN- Industry
- Hair/Nail/Skin Care
- Location
- Killeen, TX
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $570.29
- Actual Payment
- $570.29 (Weekly)
- First Payment
- 2025-09-03
- Last Payment
- 2025-09-30
- Transaction Count
- 5
- Transaction Amount
- $-14,257.25
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-09-30
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 (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-26 | $79,257.50 | Funding deposit from ONDECK CAPITAL | 422643 | 1 | funding_deposit |
| 2 | 2025-09-03 | $-2,851.45 | Payment to ONDECK CAPITAL | 422643 | 1 | direct_match |
| 3 | 2025-09-09 | $-2,851.45 | Payment to ONDECK CAPITAL | 422643 | 1 | direct_match |
| 4 | 2025-09-16 | $-2,851.45 | Payment to ONDECK CAPITAL | 422643 | 1 | direct_match |
| 5 | 2025-09-23 | $-2,851.45 | Payment to ONDECK CAPITAL | 422643 | 1 | direct_match |
| 6 | 2025-09-30 | $-2,851.45 | Payment to ONDECK CAPITAL | 422643 | 1 | direct_match |
| Total | $-14,257.25 | 6 transactions | ||||