Funding Details

ID: 246975

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-09-17
Amount Funded
$1,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 3 transactions from 2025-09-02 to 2025-09-02 found before funding date 2025-09-17
Created At
2026-01-30 23:52:06
Modified At
2026-01-30 23:52:06
Occurrence Count
1 times
Analytics Sources
440902
Account Information
Account Name
Magnolia Beauty Academy, LLC
Account ID
001Nt00000d6FpHIAU
Industry
Education
Location
Kansas City, KS
Payment Details
Term (Days)
18
Payment Frequency
Weekly
Daily Payment
$113.85
Actual Payment
$113.85 (Weekly)
First Payment
2025-09-22
Last Payment
2025-10-27
Transaction Count
6
Transaction Amount
$-3,415.38
First Bank Statement
2025-09-01
Last Bank Statement
2025-10-31
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 (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-17 $1,500.00 ONLINE XFER 7730 - COVER ONDECK LOAN PMT FOR NEXT 440902 1 funding_deposit
2 2025-09-22 $-569.23 ONDECK CAPITAL 17 37707 MAGNOLIA BEAUTY ACA 440902 1 direct_match
3 2025-09-29 $-569.23 ONDECK CAPITAL 17 37901 MAGNOLIA BEAUTY ACA 440902 1 direct_match
4 2025-10-06 $-569.23 ONDECK CAPITAL17 38085 MAGNOLIA BEAUTY ACA 440902 1 direct_match
5 2025-10-14 $-569.23 ONDECK CAPITAL17 38267 MAGNOLIA BEAUTY ACA 440902 1 direct_match
6 2025-10-20 $-569.23 ONDECK CAPITAL17 38413 MAGNOLIA BEAUTY ACA 440902 1 direct_match
7 2025-10-27 $-569.23 ONDECK CAPITAL17 38599 MAGNOLIA BEAUTY ACA 440902 1 direct_match
Total $-3,415.38 7 transactions