Funding Details
ID: 227868
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-14
- Amount Funded
- $5,500.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-14 occurred 6 days after previous funding's last payment on 2025-10-08 - Created At
- 2026-01-30 22:55:48
- Modified At
- 2026-01-30 22:55:48
- Occurrence Count
- 1 times
- Analytics Sources
- 429484
Account Information
- Account Name
- Willy Hair Salon
- Account ID
001Nt00000Y36uxIAB- Industry
- Hair/Nail/Skin Care
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 126
- Payment Frequency
- Weekly
- Daily Payment
- $61.03
- Actual Payment
- $61.03 (Weekly)
- First Payment
- 2025-10-15
- Last Payment
- 2025-10-29
- Transaction Count
- 3
- Transaction Amount
- $-915.39
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
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 (4)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-14 | $5,500.00 | Orig CO name:ondeck capital 2 orig ID:852940988b desc date:251014 CO entry descr:38290 sec:CCD trace#:113024166597067 eed:251014 ind ID:292197928 ind name:estrella beauty salon 20251014g trn: 2876597067tc | 429484 | 1 | funding_deposit |
| 2 | 2025-10-15 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251015 CO entry descr:38341 sec:CCD trace#:113024161906797 eed:251015 ind ID:292456213 ind name:estrella beauty salon 20251015e trn: 2881906797tc | 429484 | 1 | direct_match |
| 3 | 2025-10-22 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251022 CO entry descr:38525 sec:CCD trace#:113024168008317 eed:251022 ind ID:293609794 ind name:estrella beauty salon 20251022e trn: 2958008317tc | 429484 | 1 | direct_match |
| 4 | 2025-10-29 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251029 CO entry descr:38711 sec:CCD trace#:113024163307046 eed:251029 ind ID:294742605 ind name:estrella beauty salon 20251029e trn: 3023307046tc | 429484 | 1 | direct_match |
| Total | $-915.39 | 4 transactions | ||||