Funding Details
ID: 234017
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-08
- Amount Funded
- $35,047.20
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:13:48
- Modified At
- 2026-01-30 23:13:48
- Occurrence Count
- 1 times
- Analytics Sources
- 402123
Account Information
- Account Name
- Advanced Aesthetic License Training LLC
- Account ID
001Nt00000ZGOS5IAP- Industry
- Education
- Location
- Minnetonka, MN
Payment Details
- Term (Days)
- 142
- Payment Frequency
- Weekly
- Daily Payment
- $344.00
- Actual Payment
- $344.00 (Weekly)
- First Payment
- 2025-08-15
- Last Payment
- 2025-09-26
- Transaction Count
- 7
- Transaction Amount
- $-12,040.00
- 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 (8)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-08 | $35,047.20 | 36616 ONDECK CAPITAL 2 280688693 CCD | 402123 | 1 | funding_deposit |
| 2 | 2025-08-15 | $-1,720.00 | 36780 ONDECK CAPITAL 8 281496202 CCD | 402123 | 1 | direct_match |
| 3 | 2025-08-22 | $-1,720.00 | 36962 ONDECK CAPITAL 8 282774720 CCD | 402123 | 1 | direct_match |
| 4 | 2025-08-29 | $-1,720.00 | 37148 ONDECK CAPITAL 8 283974004 CCD | 402123 | 1 | direct_match |
| 5 | 2025-09-05 | $-1,720.00 | 37300 ONDECK CAPITAL 8 285318975 CCD | 402123 | 1 | direct_match |
| 6 | 2025-09-12 | $-1,720.00 | 37480 ONDECK CAPITAL 8 286494338 CCD | 402123 | 1 | direct_match |
| 7 | 2025-09-19 | $-1,720.00 | 37660 ONDECK CAPITAL 8 287759345 CCD | 402123 | 1 | direct_match |
| 8 | 2025-09-26 | $-1,720.00 | 37850 ONDECK CAPITAL 8 288884626 CCD | 402123 | 1 | direct_match |
| Total | $-12,040.00 | 8 transactions | ||||