Funding Details
ID: 227869
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-09-08
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-09-08 occurred 5 days after previous funding's last payment on 2025-09-03 - 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)
- 114
- Payment Frequency
- Weekly
- Daily Payment
- $61.03
- Actual Payment
- $61.03 (Weekly)
- First Payment
- 2025-09-10
- Last Payment
- 2025-10-08
- Transaction Count
- 11
- Transaction Amount
- $-3,356.43
- 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 (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-09-08 | $5,000.00 | Orig CO name:ondeck capital 2 orig ID:852940988b desc date:250908 CO entry descr:37370 sec:CCD trace#:113024166093116 eed:250908 ind ID:286023802 ind name:estrella beauty salon 20250908f trn: 2516093116tc | 429484 | 1 | funding_deposit |
| 2 | 2025-09-10 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250910 CO entry descr:37457 sec:CCD trace#:113024160937426 eed:250910 ind ID:286279408 ind name:estrella beauty salon 20250910e trn: 2530937426tc | 429484 | 1 | direct_match |
| 3 | 2025-09-17 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250917 CO entry descr:37635 sec:CCD trace#:113024163168498 eed:250917 ind ID:287526122 ind name:estrella beauty salon 20250917e trn: 2603168498tc | 429484 | 1 | direct_match |
| 4 | 2025-09-24 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250924 CO entry descr:37825 sec:CCD trace#:113024164463624 eed:250924 ind ID:288657732 ind name:estrella beauty salon 20250924e trn: 2674463624tc | 429484 | 1 | direct_match |
| 5 | 2025-10-01 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251001 CO entry descr:38013 sec:CCD trace#:113024169703820 eed:251001 ind ID:290044554 ind name:estrella beauty salon 20251001e trn: 2749703820tc | 429484 | 1 | direct_match |
| 6 | 2025-10-08 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251008 CO entry descr:38195 sec:CCD trace#:113024167536357 eed:251008 ind ID:291236588 ind name:estrella beauty salon 20251008e trn: 2817536357tc | 429484 | 1 | direct_match |
| 7 | 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 | 459608 | 1 | direct_match |
| 8 | 2025-10-29 | $-305.13 | NAME:ESTRELLABEAUTYSALONLLC 844-662-3467 TRN: 3028938267TC ENTRY DESCR:38711 10/29 ORIG CO NAME:ONDECK CAPITAL17 ORIG ID:882653807A DESC DATE:251029 CO SEC:CCD TRACE#:113024163307046 EED:251029 305.13 | 459608 | 1 | direct_match |
| 9 | 2025-11-05 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:251105 CO entry descr:38897 sec:CCD trace#:113024164694188 eed:251105 ind ID:296166513 ind name:estrella beauty salon 20251105e trn: 3094694188tc | 459608 | 1 | direct_match |
| 10 | 2025-11-12 | $-305.13 | Orig CO name:ondeck capital22 orig ID:880983410e desc date:251112 CO entry descr:39039 sec:CCD trace#:113024162630273 eed:251112 ind ID:297268206 ind name:estrella beauty salon 20251112f trn: 3162630273tc | 459608 | 1 | direct_match |
| 11 | 2025-11-19 | $-305.13 | Orig CO name:ondeck capital22 orig ID:880983410e desc date:251119 CO entry descr:39243 sec:CCD trace#:113024166855117 eed:251119 ind ID:298520568 ind name:estrella beauty salon 20251119e trn: 3236855117tc | 459608 | 1 | direct_match |
| 12 | 2025-11-26 | $-305.13 | Orig CO name:ondeck capital22 orig ID:880983410e desc date:251126 CO entry descr:39449 sec:CCD trace#:113024160896370 eed:251126 ind ID:299870268 ind name:estrella beauty salon 20251126e trn: 3300896370tc | 459608 | 1 | direct_match |
| Total | $-3,356.43 | 12 transactions | ||||