Funding Details
ID: 3925
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-07-25
- Amount Funded
- $5,600.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-07-25 occurred 2 days after previous funding's last payment on 2025-07-23 - Created At
- 2026-01-28 21:20:12
- Modified At
- 2026-01-30 14:45:41
- Occurrence Count
- 3 times
- Analytics Sources
- 360979
Account Information
- Account Name
- Spa Ella II Inc
- Account ID
0014z00001qU3m0AAC- Industry
- Healthcare
- Location
- Brooklyn, NY
Payment Details
- Term (Days)
- 59
- Payment Frequency
- Weekly
- Daily Payment
- $131.38
- Actual Payment
- $131.38 (Weekly)
- First Payment
- 2025-07-30
- Last Payment
- 2025-07-30
- Transaction Count
- 10
- Transaction Amount
- $-13,015.66
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 2.3242
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-10-16
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (11)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-07-25 | $5,600.00 | Funding deposit from ONDECK CAPITAL | 360979 | 3 | funding_deposit |
| 2 | 2025-07-28 | $-3,880.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250728 CO Entry Descr:36300 Sec:CCD Trace#:113024167661957 Eed:250728 Ind ID:278400808 Ind Name:Spa Ella II Inc 20250728E Trn: 2097661957Tc | 435178 | 3 | direct_match |
| 3 | 2025-07-30 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 4 | 2025-08-06 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250806 CO Entry Descr:36528 Sec:CCD Trace#:113024162596275 Eed:250806 Ind ID:279961388 Ind Name:Spa Ella II Inc 20250805M Trn: 2182596275Tc | 435178 | 3 | direct_match |
| 5 | 2025-08-13 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250813 CO Entry Descr:36710 Sec:CCD Trace#:113024168328936 Eed:250813 Ind ID:281129432 Ind Name:Spa Ella II Inc 20250812M Trn: 2258328936Tc | 435178 | 3 | direct_match |
| 6 | 2025-08-20 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250820 CO Entry Descr:36892 Sec:CCD Trace#:113024167494652 Eed:250820 Ind ID:282378887 Ind Name:Spa Ella II Inc 20250819M Trn: 2327494652Tc | 435178 | 3 | direct_match |
| 7 | 2025-08-26 | $-3,880.15 | Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250826 CO Entry Descr:37071 Sec:CCD Trace#:113024162577772 Eed:250826 Ind ID:283559834 Ind Name:Spa Ella II Inc 20250826E Trn: 2382577772Tc | 435178 | 3 | direct_match |
| 8 | 2025-08-27 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250827 CO Entry Descr:37074 Sec:CCD Trace#:113024166905732 Eed:250827 Ind ID:283568366 Ind Name:Spa Ella II Inc 20250826M Trn: 2396905732Tc | 435178 | 3 | direct_match |
| 9 | 2025-09-03 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250903 CO Entry Descr:37224 Sec:CCD Trace#:113024161690060 Eed:250903 Ind ID:284911081 Ind Name:Spa Ella II Inc 20250902M Trn: 2461690060Tc | 435178 | 3 | direct_match |
| 10 | 2025-09-10 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250910 CO Entry Descr:37414 Sec:CCD Trace#:113024161230847 Eed:250910 Ind ID:286127139 Ind Name:Spa Ella II Inc 20250909M Trn: 2531230847Tc | 435178 | 3 | direct_match |
| 11 | 2025-09-17 | $-656.92 | Orig CO Name:Ondeck Capital 9 Orig ID:880983410A Desc Date:250917 CO Entry Descr:37588 Sec:CCD Trace#:113024162320280 Eed:250917 Ind ID:287391746 Ind Name:Spa Ella II Inc 20250916M Trn: 2602320280Tc | 435178 | 3 | direct_match |
| Total | $-13,015.66 | 11 transactions | ||||