Funding Details
ID: 235967
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-01
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:19:54
- Modified At
- 2026-01-30 23:19:54
- Occurrence Count
- 1 times
- Analytics Sources
- 408755
Account Information
- Account Name
- Roses Nails
- Account ID
001Nt00000ZayXmIAJ- Industry
- Hair/Nail/Skin Care
- Location
- Memphis, TN
Payment Details
- Term (Days)
- 280
- Payment Frequency
- Weekly
- Daily Payment
- $79.82
- Actual Payment
- $79.82 (Weekly)
- First Payment
- 2025-08-08
- Last Payment
- 2025-09-26
- Transaction Count
- 8
- Transaction Amount
- $-3,192.64
- 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 (9)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-01 | $16,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250801 CO Entry Descr:36432 Sec:CCD Trace#:113024168614079 Eed:250801 Ind ID:279427462 Ind Name:Thien Pham 20250731Y Trn: 2138614079Tc | 408755 | 1 | funding_deposit |
| 2 | 2025-08-08 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250808 CO Entry Descr:36596 Sec:CCD Trace#:113024169084916 Eed:250808 Ind ID:280354114 Ind Name:Thien Pham 20250807M Trn: 2209084916Tc | 408755 | 1 | direct_match |
| 3 | 2025-08-15 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250815 CO Entry Descr:36776 Sec:CCD Trace#:113024169705972 Eed:250815 Ind ID:281491658 Ind Name:Thien Pham 20250814M Trn: 2279705972Tc | 408755 | 1 | direct_match |
| 4 | 2025-08-22 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250822 CO Entry Descr:36958 Sec:CCD Trace#:113024161168131 Eed:250822 Ind ID:282769236 Ind Name:Thien Pham 20250821M Trn: 2341168131Tc | 408755 | 1 | direct_match |
| 5 | 2025-08-29 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250829 CO Entry Descr:37144 Sec:CCD Trace#:113024161773724 Eed:250829 Ind ID:283969086 Ind Name:Thien Pham 20250828M Trn: 2411773724Tc | 408755 | 1 | direct_match |
| 6 | 2025-09-05 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250905 CO Entry Descr:37296 Sec:CCD Trace#:113024169136078 Eed:250905 Ind ID:285312573 Ind Name:Thien Pham 20250904M Trn: 2489136078Tc | 408755 | 1 | direct_match |
| 7 | 2025-09-12 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250912 CO Entry Descr:37476 Sec:CCD Trace#:113024168163277 Eed:250912 Ind ID:286489538 Ind Name:Thien Pham 20250911M Trn: 2558163277Tc | 408755 | 1 | direct_match |
| 8 | 2025-09-19 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250919 CO Entry Descr:37656 Sec:CCD Trace#:113024166663446 Eed:250919 Ind ID:287753805 Ind Name:Thien Pham 20250918M Trn: 2626663446Tc | 408755 | 1 | direct_match |
| 9 | 2025-09-26 | $-399.08 | Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250926 CO Entry Descr:37846 Sec:CCD Trace#:113024160524173 Eed:250926 Ind ID:288879190 Ind Name:Thien Pham 20250925M Trn: 2690524173Tc | 408755 | 1 | direct_match |
| Total | $-3,192.64 | 9 transactions | ||||