Funding Details

ID: 252338

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Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-10-15
Amount Funded
$42,534.50
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 11 transactions from 2025-08-01 to 2025-08-01 found before funding date 2025-10-15
Created At
2026-01-31 00:07:01
Modified At
2026-01-31 00:07:01
Occurrence Count
1 times
Analytics Sources
461527
Account Information
Account Name
Premier Cosmetology Academy
Account ID
001Nt00000eJpSrIAK
Industry
Education
Location
Kingsport, TN
Payment Details
Term (Days)
216
Payment Frequency
Weekly
Daily Payment
$275.33
Actual Payment
$275.33 (Weekly)
First Payment
2025-10-22
Last Payment
2025-11-26
Transaction Count
6
Transaction Amount
$-10,729.38
First Bank Statement
2025-08-01
Last Bank Statement
2025-12-01
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 2025-10-15 $42,534.50 #DIRECT DEPOSIT ONDECK CAPITAL 2 38310 251015 292329448 461527 1 funding_deposit
2 2025-10-22 $-1,788.23 #WITHDRAWAL ONDECK CAPITAL 1 38471 251022 293444303 461527 1 direct_match
3 2025-10-29 $-1,788.23 #WITHDRAWAL ONDECK CAPITAL 1 38657 251029 294602891 461527 1 direct_match
4 2025-11-05 $-1,788.23 WITHDRAWAL ONDECK CAPITAL 1 38841 251105 295997143 461527 1 direct_match
5 2025-11-13 $-1,788.23 WITHDRAWAL ONDECK CAPITAL 1 39023 251113 297227714 461527 1 direct_match
6 2025-11-19 $-1,788.23 WITHDRAWAL ONDECK CAPITAL 1 39185 251119 298373725 461527 1 direct_match
7 2025-11-26 $-1,788.23 WITHDRAWAL ONDECK CAPITAL20 39401 251126 299580490 461527 1 direct_match
Total $-10,729.38 7 transactions