Funding Details
ID: 232694
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-15
- Amount Funded
- $98,475.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:10:00
- Modified At
- 2026-01-30 23:10:00
- Occurrence Count
- 1 times
- Analytics Sources
- 397071
Account Information
- Account Name
- LUXE NAILS NAILS CORPORATION
- Account ID
001Nt00000Z25AnIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Seabrook, NH
Payment Details
- Term (Days)
- 355
- Payment Frequency
- Weekly
- Daily Payment
- $387.68
- Actual Payment
- $387.68 (Weekly)
- First Payment
- 2025-07-22
- Last Payment
- 2025-08-26
- Transaction Count
- 6
- Transaction Amount
- $-11,630.52
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
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 (7)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-15 | $98,475.00 | ONDECK CAPITAL 2 35928 250715 276100959 | 397071 | 1 | funding_deposit |
| 2 | 2025-07-22 | $-1,938.42 | ONDECK CAPITAL 5 36099 250722 277228175 | 397071 | 1 | direct_match |
| 3 | 2025-07-29 | $-1,938.42 | ONDECK CAPITAL 5 36297 250729 278393690 | 397071 | 1 | direct_match |
| 4 | 2025-08-05 | $-1,938.42 | ONDECK CAPITAL 5 36486 250805 279834789 | 397071 | 1 | direct_match |
| 5 | 2025-08-12 | $-1,938.42 | ONDECK CAPITAL 5 36668 250812 281031297 | 397071 | 1 | direct_match |
| 6 | 2025-08-19 | $-1,938.42 | ONDECK CAPITAL 5 36850 250819 282271534 | 397071 | 1 | direct_match |
| 7 | 2025-08-26 | $-1,938.42 | ONDECK CAPITAL 5 37030 250826 283453856 | 397071 | 1 | direct_match |
| Total | $-11,630.52 | 7 transactions | ||||