Funding Details
ID: 240126
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-22
- Amount Funded
- $5,023.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2025-05-02 to 2025-05-02 found before funding date 2025-07-22 - Created At
- 2026-01-30 23:32:15
- Modified At
- 2026-01-30 23:32:15
- Occurrence Count
- 1 times
- Analytics Sources
- 357512
Account Information
- Account Name
- Chairez Coiffure LLC
- Account ID
001Nt00000akysVIAQ- Industry
- Hair/Nail/Skin Care
- Location
- El Paso, TX
Payment Details
- Term (Days)
- 72
- Payment Frequency
- Weekly
- Daily Payment
- $97.67
- Actual Payment
- $97.67 (Weekly)
- First Payment
- 2025-07-28
- Last Payment
- 2025-07-28
- Transaction Count
- 12
- Transaction Amount
- $-5,552.92
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-07-31
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 (13)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-22 | $5,023.00 | 36122 ONDECK CAPITAL 2 CCD 277286477 CHAI REZ COIFFURE , LLC | 357512 | 1 | funding_deposit |
| 2 | 2025-07-28 | $-488.33 | 36261 ONDECK CAPITAL 9 CCD 278230755 CHAI REZ COIFFURE , LLC . | 357512 | 1 | direct_match |
| 3 | 2025-08-01 | $-488.33 | 36454 ONDECK CAPITAL 9 CCD 279636358 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 4 | 2025-08-08 | $-488.33 | 36638 ONDECK CAPITAL 9 CCD 280856571 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 5 | 2025-08-15 | $-488.33 | 36818 ONDECK CAPITAL 9 CCD 282104958 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 6 | 2025-08-22 | $-488.33 | 37000 ONDECK CAPITAL 9 CCD 283279511 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 7 | 2025-08-27 | $-334.81 | 37069 ONDECK CAPI TAL21 CCD 283554794 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 8 | 2025-08-29 | $-488.33 | 37186 ONDECK CAPITAL 9 CCD 284535807 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 9 | 2025-09-05 | $-488.33 | 37338 ONDECK CAPITAL 9 CCD 285849514 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 10 | 2025-09-12 | $-488.33 | CHAI REZ COIFFURE LLC 37518 ONDECK CAPITAL 9 CCD 287019328 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 11 | 2025-09-19 | $-488.33 | CHAI REZ COIFFURE LLC 37698 ONDECK CAPITAL 9 CCD 288246239 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 12 | 2025-09-26 | $-488.33 | 37890 ONDECK CAPITAL 9 CCD 289389000 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| 13 | 2025-09-29 | $-334.81 | 37885 ONDECK CAPI TAL21 CCD 289375673 CHAI REZ COIFFURE , LLC | 423211 | 1 | direct_match |
| Total | $-5,552.92 | 13 transactions | ||||