Funding Details
ID: 3927
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-30
- Amount Funded
- $2,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-30 occurred 0 days after previous funding's last payment on 2025-10-30 - Created At
- 2026-01-28 21:20:13
- Modified At
- 2026-01-30 14:45:41
- Occurrence Count
- 3 times
- Analytics Sources
- 435178
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
- $52.36
- Actual Payment
- $52.36 (Weekly)
- First Payment
- 2025-10-30
- Last Payment
- 2025-10-30
- Transaction Count
- 2
- Transaction Amount
- $-523.56
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.2618
- Payoff Status
- paid_off_rtr
- Expected Payoff
- 2026-01-13
- 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 | 2025-10-30 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251030 CO Entry Descr:38693 Sec:CCD Trace#:113024162814855 Eed:251030 Ind ID:294708246 Ind Name:Spa Ella II Inc 20251029M Trn: 3032814855Tc | 435178 | 3 | direct_match |
| 2 | 2025-10-30 | $2,000.00 | Payment Received 10/30 Ondeck 888-269-4246 Visa Direct NY Card 1389 | 435178 | 3 | funding_deposit |
| 3 | 2025-11-06 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251106 CO Entry Descr:38879 Sec:CCD Trace#:113024163512047 Eed:251106 Ind ID:296131846 Ind Name:Spa Ella II Inc 20251105M Trn: 3103512047Tc | 498104 | 2 | direct_match |
| Total | $-523.56 | 3 transactions | ||||