Funding Details
ID: 221262
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $10,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:36:06
- Modified At
- 2026-01-30 22:36:06
- Occurrence Count
- 1 times
- Analytics Sources
- 389578
Account Information
- Account Name
- FANCY BEAUTY SUPPLY INC
- Account ID
001Nt00000WgOpxIAF- Industry
- Service Beauty Shops/beauticians
- Location
- MIAMI, FL
Payment Details
- Term (Days)
- N/A
- Payment Frequency
- N/A
- Daily Payment
- N/A
- Actual Payment
- N/A
- First Payment
- 2025-08-27
- Last Payment
- 2025-08-27
- Transaction Count
- 1
- Transaction Amount
- $-628.36
- First Bank Statement
- 2025-05-31
- Last Bank Statement
- 2025-08-29
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 | 2025-08-15 | $10,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250815 CO Entry Descr:36796 Sec:CCD Trace#:113024164453493 Eed:250815 Ind ID:281894256 Ind Name:Fancy Beauty Supply IN 20250814Y Trn: 2274453493Tc | 389578 | 1 | funding_deposit |
| 2 | 2025-08-27 | $-628.36 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250827 CO Entry Descr:37067 Sec:CCD Trace#:113024164430836 Eed:250827 Ind ID:283547804 Ind Name:Fancy Beauty Supply IN 20250826M Trn: 2394430836Tc | 389578 | 1 | direct_match |
| Total | $-628.36 | 2 transactions | ||||