Funding Details
ID: 232346
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-06-27
- Amount Funded
- $23,400.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:08:59
- Modified At
- 2026-01-30 23:08:59
- Occurrence Count
- 1 times
- Analytics Sources
- 395880
Account Information
- Account Name
- Hair and Industry, LLC.
- Account ID
001Nt00000YvZgfIAF- Industry
- Hair/Nail/Skin Care
- Location
- Dallas, TX
Payment Details
- Term (Days)
- 373
- Payment Frequency
- Weekly
- Daily Payment
- $87.82
- Actual Payment
- $87.82 (Weekly)
- First Payment
- 2025-07-07
- Last Payment
- 2025-08-29
- Transaction Count
- 9
- Transaction Amount
- $-3,951.72
- 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 (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-06-27 | $23,400.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250627 CO Entry Descr:35485 Sec:CCD Trace#:113024167037319 Eed:250627 Ind ID:273065128 Ind Name:Hair And Industry, LLC 20250626Y Trn: 1787037319Tc | 395880 | 1 | funding_deposit |
| 2 | 2025-07-07 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250707 CO Entry Descr:35657 Sec:CCD Trace#:113024168968978 Eed:250707 Ind ID:274275628 Ind Name:Hair And Industry, LLC 20250703M Trn: 1888968978Tc | 395880 | 1 | direct_match |
| 3 | 2025-07-11 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250711 CO Entry Descr:35811 Sec:CCD Trace#:113024166710673 Eed:250711 Ind ID:275313274 Ind Name:Hair And Industry, LLC 20250710M Trn: 1926710673Tc | 395880 | 1 | direct_match |
| 4 | 2025-07-18 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250718 CO Entry Descr:36022 Sec:CCD Trace#:113024167099341 Eed:250718 Ind ID:276547295 Ind Name:Hair And Industry, LLC 20250717K Trn: 1997099341Tc | 395880 | 1 | direct_match |
| 5 | 2025-07-25 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250725 CO Entry Descr:36216 Sec:CCD Trace#:113024163195133 Eed:250725 Ind ID:277715091 Ind Name:Hair And Industry, LLC 20250724K Trn: 2063195133Tc | 395880 | 1 | direct_match |
| 6 | 2025-08-01 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250801 CO Entry Descr:36411 Sec:CCD Trace#:113024161256527 Eed:250801 Ind ID:279031035 Ind Name:Hair And Industry, LLC 20250731M Trn: 2131256527Tc | 395880 | 1 | direct_match |
| 7 | 2025-08-08 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250808 CO Entry Descr:36595 Sec:CCD Trace#:113024168427914 Eed:250808 Ind ID:280352630 Ind Name:Hair And Industry, LLC 20250807M Trn: 2208427914Tc | 395880 | 1 | direct_match |
| 8 | 2025-08-15 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250815 CO Entry Descr:36775 Sec:CCD Trace#:113024168762531 Eed:250815 Ind ID:281490036 Ind Name:Hair And Industry, LLC 20250814M Trn: 2278762531Tc | 395880 | 1 | direct_match |
| 9 | 2025-08-22 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250822 CO Entry Descr:36957 Sec:CCD Trace#:113024160751322 Eed:250822 Ind ID:282767775 Ind Name:Hair And Industry, LLC 20250821M Trn: 2340751322Tc | 395880 | 1 | direct_match |
| 10 | 2025-08-29 | $-439.08 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:250829 CO Entry Descr:37143 Sec:CCD Trace#:113024161151692 Eed:250829 Ind ID:283953388 Ind Name:Hair And Industry, LLC 20250828M Trn: 2411151692Tc | 395880 | 1 | direct_match |
| Total | $-3,951.72 | 10 transactions | ||||