Funding Details
ID: 240061
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-08-11
- Amount Funded
- $78,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 23:32:03
- Modified At
- 2026-01-30 23:32:03
- Occurrence Count
- 1 times
- Analytics Sources
- 422854
Account Information
- Account Name
- Wax Wax LLC
- Account ID
001Nt00000aikqPIAQ- Industry
- Other
- Location
- Miami, FL
Payment Details
- Term (Days)
- 268
- Payment Frequency
- Monthly
- Daily Payment
- $406.06
- Actual Payment
- $406.06 (Monthly)
- First Payment
- 2025-08-26
- Last Payment
- 2025-09-26
- Transaction Count
- 2
- Transaction Amount
- $-17,866.48
- 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 | 2025-08-11 | $78,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250811 CO Entry Descr:36670 Sec:CCD Trace#:113024164135697 Eed:250811 Ind ID:281034044 Ind Name:Wax Wax LLC 20250811F Trn: 2234135697Tc | 422854 | 1 | funding_deposit |
| 2 | 2025-08-26 | $-8,933.24 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250826 CO Entry Descr:37071 Sec:CCD Trace#:113024161938045 Eed:250826 Ind ID:283563916 Ind Name:Wax Wax LLC 20250826E Trn: 2381938045Tc | 422854 | 1 | direct_match |
| 3 | 2025-09-26 | $-8,933.24 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250926 CO Entry Descr:37887 Sec:CCD Trace#:113024162342307 Eed:250926 Ind ID:289384615 Ind Name:Wax Wax LLC 20250926E Trn: 2692342307Tc | 422854 | 1 | direct_match |
| Total | $-17,866.48 | 3 transactions | ||||