Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2024-12-23
Amount Funded
$25,000.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-28 21:09:58
Modified At
2026-01-30 14:19:01
Occurrence Count
3 times
Analytics Sources
200412
Account Information
Account Name
Kims Nails & Spa LLC
Account ID
0014z00001lUOY5AAO
Industry
Hair/Nail/Skin Care
Location
Chestertown, MD
Payment Details
Term (Days)
248
Payment Frequency
Monthly
Daily Payment
$141.09
Actual Payment
$141.09 (Monthly)
First Payment
2025-01-28
Last Payment
2025-02-27
Transaction Count
2
Transaction Amount
$-6,208.00
First Bank Statement
2024-11-30
Last Bank Statement
2025-02-28
Analysis
Factor Rate
0.2483
Payoff Status
active
Expected Payoff
2025-12-04
Full Visibility
partial
Payment Variance
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-12-23 $25,000.00 Corporate ACH 30714 Ondeck Capital 2 241109409 00024358004394391 200412 3 funding_deposit
2 2025-01-28 $-3,104.00 Payment to ONDECK CAPITAL 200412 3 direct_match
3 2025-02-27 $-3,104.00 Payment to ONDECK CAPITAL 200412 3 direct_match
Total $-6,208.00 3 transactions