Funding Details

ID: 232972

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-06-16
Amount Funded
$8,775.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:10:48
Modified At
2026-01-30 23:10:48
Occurrence Count
1 times
Analytics Sources
397961
Account Information
Account Name
African Pinkylicious Braiding Shop LLC
Account ID
001Nt00000Z3RHHIA3
Industry
Hair/Nail/Skin Care
Location
Waite Park, MN
Payment Details
Term (Days)
309
Payment Frequency
Weekly
Daily Payment
$39.71
Actual Payment
$39.71 (Weekly)
First Payment
2025-06-23
Last Payment
2025-08-25
Transaction Count
10
Transaction Amount
$-1,985.50
First Bank Statement
2025-06-02
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 (11)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-06-16 $8,775.00 Electronic Deposit From ONDECK CAPITAL 2 REF=251670136729730N00 852940988B35171 270913827 397961 1 funding_deposit
2 2025-06-23 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=251740066503520N00 872698999A35312 272075871 397961 1 direct_match
3 2025-06-30 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=251810061654060N00 872698999A35504 273252978 397961 1 direct_match
4 2025-07-08 $-198.55 8 Electronic Withdrawal To ONDECK CAPITAL 8 REF=251880257755630N00 872698999A35700 274804798 397961 1 direct_match
5 2025-07-14 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=251950043017040N00 872698999A35854 275798543 397961 1 direct_match
6 2025-07-21 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252020114025460N00 872698999A36065 277052993 397961 1 direct_match
7 2025-07-28 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252090038705800N00 872698999A36259 278230480 397961 1 direct_match
8 2025-08-04 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252160108003120N00 872698999A36452 279635695 397961 1 direct_match
9 2025-08-11 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252230092178240N00 872698999A36636 280855970 397961 1 direct_match
10 2025-08-18 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252300046663230N00 872698999A36816 282104141 397961 1 direct_match
11 2025-08-25 $-198.55 Electronic Withdrawal To ONDECK CAPITAL 8 REF=252370089118740N00 872698999A36998 283278743 397961 1 direct_match
Total $-1,985.50 11 transactions