Funding Details
ID: 24773
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-12-12
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-12-12 occurred 1 days after previous funding's last payment on 2025-12-11 - Created At
- 2026-01-29 17:05:51
- Modified At
- 2026-01-30 14:45:45
- Occurrence Count
- 2 times
- Analytics Sources
- 498104
Account Information
- Account Name
- Spa Ella II Inc
- Account ID
0014z00001qU3m0AAC- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $52.36
- Actual Payment
- $52.36 (Weekly)
- First Payment
- 2025-12-18
- Last Payment
- 2025-12-18
- Transaction Count
- 1
- Transaction Amount
- $-261.78
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 0.1309
- Payoff Status
- active
- Expected Payoff
- 2026-02-25
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-12-12 | $2,000.00 | Payment Received 12/12 Ondeck 888-269-4246 Visa Direct NY Card 1389 | 498104 | 2 | funding_deposit |
| 2 | 2025-12-18 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251218 CO Entry Descr:40003 Sec:CCD Trace#:113024168406852 Eed:251218 Ind ID:303621663 Ind Name:Spa Ella II Inc 20251217M Trn: 3528406852Tc | 498104 | 2 | direct_match |
| Total | $-261.78 | 2 transactions | ||||