Funding Details
ID: 227871
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-30
- Amount Funded
- $16,320.00
- Financing Type
- Cash Advance
- Renewal
- No
- 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)
- 374
- Payment Frequency
- Weekly
- Daily Payment
- $61.03
- Actual Payment
- $61.03 (Weekly)
- First Payment
- 2025-08-06
- Last Payment
- 2025-08-13
- Transaction Count
- 2
- Transaction Amount
- $-610.26
- 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 (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-30 | $16,320.00 | Orig CO name:ondeck capital 2 orig ID:852940988b desc date:250730 CO entry descr:36374 sec:CCD trace#:113024163610179 eed:250730 ind ID:278646706 ind name:estrella beauty salon 20250730f trn: 2113610179tc | 429484 | 1 | funding_deposit |
| 2 | 2025-08-06 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250806 CO entry descr:36575 sec:CCD trace#:113024164069627 eed:250806 ind ID:280098712 ind name:estrella beauty salon 20250806e trn: 2184069627tc | 429484 | 1 | direct_match |
| 3 | 2025-08-13 | $-305.13 | Orig CO name:ondeck capital17 orig ID:882653807a desc date:250813 CO entry descr:36755 sec:CCD trace#:113024167923656 eed:250813 ind ID:281258909 ind name:estrella beauty salon 20250813e trn: 2257923656tc | 429484 | 1 | direct_match |
| Total | $-610.26 | 3 transactions | ||||