Funding Details
ID: 234181
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $120,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:14:19
- Modified At
- 2026-01-30 23:14:19
- Occurrence Count
- 1 times
- Analytics Sources
- 402646
Account Information
- Account Name
- NV NAILS & SPA
- Account ID
001Nt00000ZH5gjIAD- Industry
- Hair/Nail/Skin Care
- Location
- EDINBURG, TX
Payment Details
- Term (Days)
- 385
- Payment Frequency
- Weekly
- Daily Payment
- $436.22
- Actual Payment
- $436.22 (Weekly)
- First Payment
- 2025-08-01
- Last Payment
- 2025-08-29
- Transaction Count
- 14
- Transaction Amount
- $-30,535.26
- 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 (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $120,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250725 CO Entry Descr:36238 Sec:CCD Trace#:113024166297265 Eed:250725 Ind ID:278056112 Ind Name:NV Nails & Spa LLC 20250724W Trn: 2066297265Tc | 402646 | 1 | funding_deposit |
| 2 | 2025-08-01 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250801 CO Entry Descr:36418 Sec:CCD Trace#:113024161256353 Eed:250801 Ind ID:279039713 Ind Name:NV Nails & Spa LLC 20250731M Trn: 2131256353Tc | 402646 | 1 | direct_match |
| 3 | 2025-08-08 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250808 CO Entry Descr:36602 Sec:CCD Trace#:113024168428353 Eed:250808 Ind ID:280361235 Ind Name:NV Nails & Spa LLC 20250807M Trn: 2208428353Tc | 402646 | 1 | direct_match |
| 4 | 2025-08-15 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250815 CO Entry Descr:36782 Sec:CCD Trace#:113024168762121 Eed:250815 Ind ID:281497763 Ind Name:NV Nails & Spa LLC 20250814M Trn: 2278762121Tc | 402646 | 1 | direct_match |
| 5 | 2025-08-22 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250822 CO Entry Descr:36964 Sec:CCD Trace#:113024160752756 Eed:250822 Ind ID:282776351 Ind Name:NV Nails & Spa LLC 20250821M Trn: 2340752756Tc | 402646 | 1 | direct_match |
| 6 | 2025-08-29 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250829 CO Entry Descr:37150 Sec:CCD Trace#:113024161150295 Eed:250829 Ind ID:283975920 Ind Name:NV Nails & Spa LLC 20250828M Trn: 2411150295Tc | 402646 | 1 | direct_match |
| 7 | 2025-09-05 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250905 CO Entry Descr:37302 Sec:CCD Trace#:113024168638288 Eed:250905 Ind ID:285320472 Ind Name:NV Nails & Spa LLC 20250904M Trn: 2488638288Tc | 411432 | 1 | direct_match |
| 8 | 2025-09-12 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250912 CO Entry Descr:37482 Sec:CCD Trace#:113024167476691 Eed:250912 Ind ID:286495824 Ind Name:NV Nails & Spa LLC 20250911M Trn: 2557476691Tc | 411432 | 1 | direct_match |
| 9 | 2025-09-19 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250919 CO Entry Descr:37662 Sec:CCD Trace#:113024166066290 Eed:250919 Ind ID:287760882 Ind Name:NV Nails & Spa LLC 20250918M Trn: 2626066290Tc | 411432 | 1 | direct_match |
| 10 | 2025-09-26 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250926 CO Entry Descr:37852 Sec:CCD Trace#:113024169804344 Eed:250926 Ind ID:288886164 Ind Name:NV Nails & Spa LLC 20250925M Trn: 2699804344Tc | 411432 | 1 | direct_match |
| 11 | 2025-10-03 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251003 CO Entry Descr:38040 Sec:CCD Trace#:113024160472731 Eed:251003 Ind ID:290303380 Ind Name:NV Nails & Spa LLC 20251002M Trn: 2760472731Tc | 432716 | 1 | direct_match |
| 12 | 2025-10-10 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251010 CO Entry Descr:38222 Sec:CCD Trace#:113024162011748 Eed:251010 Ind ID:291460399 Ind Name:NV Nails & Spa LLC 20251009M Trn: 2832011748Tc | 432716 | 1 | direct_match |
| 13 | 2025-10-17 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251017 CO Entry Descr:38368 Sec:CCD Trace#:113024168295388 Eed:251017 Ind ID:292685192 Ind Name:NV Nails & Spa LLC 20251016M Trn: 2908295388Tc | 432716 | 1 | direct_match |
| 14 | 2025-10-24 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251024 CO Entry Descr:38552 Sec:CCD Trace#:113024169954738 Eed:251024 Ind ID:293830609 Ind Name:NV Nails & Spa LLC 20251023L Trn: 2979954738Tc | 432716 | 1 | direct_match |
| 15 | 2025-10-31 | $-2,181.09 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:251031 CO Entry Descr:38738 Sec:CCD Trace#:113024169241049 Eed:251031 Ind ID:295007988 Ind Name:NV Nails & Spa LLC 20251030M Trn: 3049241049Tc | 432716 | 1 | direct_match |
| Total | $-30,535.26 | 15 transactions | ||||