Funding Details
ID: 24774
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-11-07
- Amount Funded
- $1,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #3927
Renewal detected: New funding on 2025-11-07 occurred 1 days after previous funding's last payment on 2025-11-06 - 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)
- 26
- Payment Frequency
- Weekly
- Daily Payment
- $52.36
- Actual Payment
- $52.36 (Weekly)
- First Payment
- 2025-11-13
- Last Payment
- 2025-12-11
- Transaction Count
- 5
- Transaction Amount
- $-1,308.90
- First Bank Statement
- 2025-08-30
- Last Bank Statement
- 2025-12-31
Analysis
- Factor Rate
- 1.3089
- Payoff Status
- paid_off_funding
- Expected Payoff
- 2025-12-15
- Full Visibility
- yes
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (6)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-11-07 | $1,000.00 | Payment Received 11/07 Ondeck 888-269-4246 Visa Direct NY Card 1389 | 498104 | 2 | funding_deposit |
| 2 | 2025-11-13 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251113 CO Entry Descr:39023 Sec:CCD Trace#:113024162745573 Eed:251113 Ind ID:297227710 Ind Name:Spa Ella II Inc 20251112N Trn: 3172745573Tc | 498104 | 2 | direct_match |
| 3 | 2025-11-20 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251120 CO Entry Descr:39227 Sec:CCD Trace#:113024164368923 Eed:251120 Ind ID:298488981 Ind Name:Spa Ella II Inc 20251119M Trn: 3244368923Tc | 498104 | 2 | direct_match |
| 4 | 2025-11-28 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251128 CO Entry Descr:39433 Sec:CCD Trace#:113024160630075 Eed:251128 Ind ID:299817566 Ind Name:Spa Ella II Inc 20251126M Trn: 3320630075Tc | 498104 | 2 | direct_match |
| 5 | 2025-12-04 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251204 CO Entry Descr:39599 Sec:CCD Trace#:113024162777437 Eed:251204 Ind ID:301100551 Ind Name:Spa Ella II Inc 20251203M Trn: 3382777437Tc | 498104 | 2 | direct_match |
| 6 | 2025-12-11 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251211 CO Entry Descr:39803 Sec:CCD Trace#:113024163701006 Eed:251211 Ind ID:302329571 Ind Name:Spa Ella II Inc 20251210M Trn: 3453701006Tc | 498104 | 2 | direct_match |
| Total | $-1,308.90 | 6 transactions | ||||