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