Funding Details

ID: 233994

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-11
Amount Funded
$13,825.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:13:44
Modified At
2026-01-30 23:13:44
Occurrence Count
1 times
Analytics Sources
401995
Account Information
Account Name
Perfect 10 nail and spa
Account ID
001Nt00000ZG9jGIAT
Industry
Hair/Nail/Skin Care
Location
Madison, AL
Payment Details
Term (Days)
299
Payment Frequency
Weekly
Daily Payment
$64.53
Actual Payment
$64.53 (Weekly)
First Payment
2025-09-18
Last Payment
2025-09-25
Transaction Count
2
Transaction Amount
$-645.30
First Bank Statement
2025-07-01
Last Bank Statement
2025-09-30
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 2025-09-11 $13,825.00 Ondeck Capital 2 37462 250911 xxxxx0740 Perfect 10 Nail and Sp 401995 1 funding_deposit
2 2025-09-18 $-322.65 < Business to Business ACH Debit - Ondeck Capital 1 37617 250918 xxxxx3553 Perfect 10 Nail and Sp 401995 1 direct_match
3 2025-09-25 $-322.65 < Business to Business ACH Debit - Ondeck Capital 5 37808 250925 xxxxx8178 Perfect 10 Nail and Sp 401995 1 direct_match
Total $-645.30 3 transactions