Funding Details
ID: 227870
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-14
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-08-14 occurred 1 days after previous funding's last payment on 2025-08-13 - Created At
- 2026-01-30 22:55:49
- Modified At
- 2026-01-30 22:55:49
- 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
- 2025-08-20
- Last Payment
- 2025-09-03
- 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 | 2025-08-14 | $5,000.00 | Orig CO name:ondeck capital 2 orig ID:852940988b desc date:250814 CO entry descr:36778 sec:CCD trace#:113024162180416 eed:250814 ind ID:281493771 ind name:estrella beauty salon 20250814f trn: 2262180416tc | 429484 | 1 | funding_deposit |
| 2 | 2025-08-20 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250820 CO entry descr:36937 sec:CCD trace#:113024167535132 eed:250820 ind ID:282533857 ind name:estrella beauty salon 20250820e trn: 2327535132tc | 429484 | 1 | direct_match |
| 3 | 2025-08-27 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250827 CO entry descr:37123 sec:CCD trace#:113024164795099 eed:250827 ind ID:283703142 ind name:estrella beauty salon 20250827e trn: 2394795099tc | 429484 | 1 | direct_match |
| 4 | 2025-09-03 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250903 CO entry descr:37273 sec:CCD trace#:113024166625251 eed:250903 ind ID:285083776 ind name:estrella beauty salon 20250903e trn: 2466625251tc | 429484 | 1 | direct_match |
| Total | $-915.39 | 4 transactions | ||||