Funding Details
ID: 3926
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-04-04
- Amount Funded
- $5,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 1 transactions from 2025-04-02 to 2025-04-02 found before funding date 2025-04-04 - Created At
- 2026-01-28 21:20:13
- 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)
- 53
- Payment Frequency
- Weekly
- Daily Payment
- $131.38
- Actual Payment
- $131.38 (Weekly)
- First Payment
- 2025-04-09
- Last Payment
- 2025-07-23
- Transaction Count
- 19
- Transaction Amount
- $-22,173.52
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- 4.4347
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2025-06-18
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (20)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-04 | $5,000.00 | Funding deposit from ONDECK CAPITAL | 360979 | 3 | funding_deposit |
| 2 | 2025-04-09 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 3 | 2025-04-16 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 4 | 2025-04-23 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 5 | 2025-04-28 | $-3,887.60 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 6 | 2025-04-30 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 7 | 2025-05-07 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 8 | 2025-05-14 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 9 | 2025-05-21 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 10 | 2025-05-27 | $-3,887.60 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 11 | 2025-05-28 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 12 | 2025-06-04 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 13 | 2025-06-11 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 14 | 2025-06-18 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 15 | 2025-06-25 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 16 | 2025-06-26 | $-3,887.60 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 17 | 2025-07-02 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 18 | 2025-07-09 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 19 | 2025-07-16 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| 20 | 2025-07-23 | $-656.92 | Payment to ONDECK CAPITAL | 360979 | 3 | direct_match |
| Total | $-22,173.52 | 20 transactions | ||||