Funding Details
ID: 3929
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2025-10-16
- Amount Funded
- $12,000.00
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: New funding on 2025-10-16 occurred 22 days after previous funding's last payment on 2025-09-24 - Created At
- 2026-01-28 21:20:13
- Modified At
- 2026-01-30 14:45:42
- 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)
- 320
- Payment Frequency
- Weekly
- Daily Payment
- $52.36
- Actual Payment
- $52.36 (Weekly)
- First Payment
- 2025-10-23
- Last Payment
- 2025-10-23
- Transaction Count
- 1
- Transaction Amount
- $-261.78
- First Bank Statement
- 2025-07-01
- Last Bank Statement
- 2025-10-31
Analysis
- Factor Rate
- 0.0218
- Payoff Status
- active
- Expected Payoff
- 2027-01-07
- Full Visibility
- partial
- Payment Variance
-
Consistent payments
Note: Restructure status is based on withdrawals, not payment variance
Transactions (2)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-10-16 | $12,000.00 | Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:251016 CO Entry Descr:38346 Sec:CCD Trace#:113024167038903 Eed:251016 Ind ID:292533353 Ind Name:Spa Ella II Inc 20251015Y Trn: 2897038903Tc | 435178 | 3 | funding_deposit |
| 2 | 2025-10-23 | $-261.78 | Orig CO Name:Ondeck Capital 1 Orig ID:852940988A Desc Date:251023 CO Entry Descr:38507 Sec:CCD Trace#:113024165061728 Eed:251023 Ind ID:293576471 Ind Name:Spa Ella II Inc 20251022L Trn: 2965061728Tc | 435178 | 3 | direct_match |
| Total | $-261.78 | 2 transactions | ||||