Funding Details
ID: 3061
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-06
- Amount Funded
- $16,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 3 transactions from 2025-07-29 to 2025-07-29 found before funding date 2025-10-06 - Created At
- 2026-01-28 21:09:59
- Modified At
- 2026-01-30 14:19:02
- Occurrence Count
- 3 times
- Analytics Sources
- 430752
Account Information
- Account Name
- Kims Nails & Spa LLC
- Account ID
0014z00001lUOY5AAO- Industry
- Hair/Nail/Skin Care
- Location
- Chestertown, MD
Payment Details
- Term (Days)
- 158
- Payment Frequency
- Monthly
- Daily Payment
- $141.11
- Actual Payment
- $141.11 (Monthly)
- First Payment
- 2025-10-06
- Last Payment
- 2025-10-06
- Transaction Count
- 2
- Transaction Amount
- $-6,164.72
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.3853
- Payoff Status
- active
- Expected Payoff
- 2026-05-14
- 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 | 2025-10-06 | $16,000.00 | Corporate ACH 38090 Ondeck Capital 2 290845529 00025279012456403 | 430752 | 3 | funding_deposit |
| 2 | 2025-10-28 | $-3,082.36 | Corporate ACH 38621 Ondeck Capital21 294496632 00025300008560171 | 459721 | 2 | direct_match |
| 3 | 2025-11-28 | $-3,082.36 | Corporate ACH 39435 Ondeck Capital21 299824173 00025330010679915 | 459721 | 2 | direct_match |
| Total | $-6,164.72 | 3 transactions | ||||