Funding Details

ID: 240127

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-01
Amount Funded
$6,000.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #240126
Renewal detected: New funding on 2025-10-01 occurred 2 days after previous funding's last payment on 2025-09-29
Created At
2026-01-30 23:32:15
Modified At
2026-01-30 23:32:15
Occurrence Count
1 times
Analytics Sources
423211
Account Information
Account Name
Chairez Coiffure LLC
Account ID
001Nt00000akysVIAQ
Industry
Hair/Nail/Skin Care
Location
El Paso, TX
Payment Details
Term (Days)
86
Payment Frequency
Weekly
Daily Payment
$97.67
Actual Payment
$97.67 (Weekly)
First Payment
2025-10-03
Last Payment
2025-10-17
Transaction Count
3
Transaction Amount
$-1,464.99
First Bank Statement
2025-07-01
Last Bank Statement
2025-10-20
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 (4)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-10-01 $6,000.00 ON DECK CAPITAL FINANCIAL 423211 1 funding_deposit
2 2025-10-03 $-488.33 OCT 3 2025 ONDECK CAPITAL - $ 間 FINANCIAL 10,236.57 423211 1 direct_match
3 2025-10-10 $-488.33 OCT 10 2025 ONDECK CAPITAL - $ 間 FINANCIAL 11,421.17 423211 1 direct_match
4 2025-10-17 $-488.33 OCT 17 2025 ONDECK CAPITAL - $ 間 FINANCIAL 9,565.22 423211 1 direct_match
Total $-1,464.99 4 transactions